Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Real-Time Price · USD
28.93
-0.05 (-0.17%)
At close: Aug 18, 2026, 3:59 PM
28.67
-0.90%
Pre-market: 4:29 AM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 514.61M |
| NAV | 28.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.21 |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | n/a |
| Volume | 169,994 |
| Avg. Volume (20D) | 141,749 |
| Open | 29.14 |
| Previous Close | 28.98 |
| Day's Range | 28.92 - 29.18 |
| 52-Week Range | 25.09 - 30.07 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Real Estate
Ticker Symbol CSRE
Inception Date Feb 4, 2025
Provider Cohen Steers
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1310 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |
| Dec 15, 2025 | $0.2040 | n/a |
| Sep 29, 2025 | $0.1800 | n/a |
| Jun 27, 2025 | $0.1450 | n/a |
