Cohen & Steers Future of ... (CSEN)
NasdaqGM: CSEN
· Echtzeitkurs · USD
25.77
+0.02 (0.08%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.77
+0.00%
Nachbörslich: 4:10 PM
Cohen & Steers Future of Energy Active ETF (CSEN) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 23.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 185.44 Mio |
| NAV | 25.54 |
| Beta | 0.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2013 |
| Brief | 24.02 |
| Volumen | 43,964 |
| Ø Vol. (20D) | 48,369 |
| Eröffnung | 25.78 |
| Vortagesschluss | 25.75 |
| Tagesspanne | 25.74 - 25.92 |
| 52-Wk Range | 23.24 - 25.94 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über CSEN
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Anlageklasse Equity
Tickersymbol CSEN
Auflagedatum Dec 20, 2013
Anbieter Cohen Steers
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 71.46% |
| Utilities | 11.09% |
| Industrials | 9.03% |
| Technology | 8.43% |
Top 10 Positionen 48.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Conocophillips | COP | 7.62% |
| Exxon Mobil Corp | XOM | 7.07% |
| Suncor Energy Inc | SU.TO | 6.09% |
| Valero Energy Corp | VLO | 4.67% |
| Cenovus Energy Inc | CVE.TO | 4.33% |
| Slb Ltd | SLB | 4.09% |
| Energy Transfer LP | ET | 4.02% |
| Tc Energy Corp | TRP.TO | 3.68% |
| Totalenergies Se | TTE.PA | 3.68% |
| First Solar Inc | FSLR | 3.50% |
Dividenden Dividendenrendite 0.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0800 | k.A. |