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Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· Real-Time Price · USD
37.08
-0.15 (-0.40%)
At close: Aug 18, 2026, 7:48 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
-0.40% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 96.83M |
| NAV | 37.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.17 |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 57.85 |
| Volume | 10,680 |
| Avg. Volume (20D) | 16,958 |
| Open | 37.16 |
| Previous Close | 37.23 |
| Day's Range | 37.02 - 37.18 |
| 52-Week Range | 26.95 - 38.77 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About CSNR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CSNR
Inception Date Feb 4, 2025
Provider Cohen Steers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
Top 10 Holdings 35.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 5.72% |
| Bunge Global Sa | BG | 4.34% |
| Totalenergies Se | TTE.PA | 3.80% |
| Nutrien Ltd | NTR.TO | 3.62% |
| Shell PLC | SHEL.L | 3.23% |
| Reliance Industries ... | RIGD | 3.11% |
| Suncor Energy Inc | SU.TO | 3.07% |
| Glencore PLC | GLEN.L | 3.07% |
| Corteva Inc | CTVA | 2.94% |
| Franco-nevada Corp | FNV.TO | 2.83% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2280 | n/a |
| Mar 30, 2026 | $0.1350 | n/a |
| Dec 15, 2025 | $0.1320 | n/a |
| Sep 29, 2025 | $0.1750 | n/a |
| Jun 27, 2025 | $0.2990 | n/a |