Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Echtzeitkurs · USD
28.98
-0.17 (-0.58%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
-0.58% (1D)
| Geld | 14.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 514.61 Mio |
| NAV | 29.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2025 |
| Brief | 0 |
| Volumen | 100,879 |
| Ø Vol. (20D) | 141,944 |
| Eröffnung | 29.05 |
| Vortagesschluss | 29.15 |
| Tagesspanne | 28.90 - 29.09 |
| 52-Wk Range | 25.09 - 30.07 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über CSRE
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
Anlageklasse Real Estate
Tickersymbol CSRE
Auflagedatum Feb 4, 2025
Anbieter Cohen Steers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1310 | k.A. |
| Mar 30, 2026 | $0.1120 | k.A. |
| Dec 15, 2025 | $0.2040 | k.A. |
| Sep 29, 2025 | $0.1800 | k.A. |
| Jun 27, 2025 | $0.1450 | k.A. |
