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Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· Precio en tiempo real · USD
37.08
-0.15 (-0.40%)
Al cierre: Aug 18, 2026, 7:48 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
-0.40% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 96.83M |
| NAV | 37.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 57.85 |
| Volumen | 10,680 |
| Volumen medio (20D) | 16,958 |
| Abierto | 37.16 |
| Cierre anterior | 37.23 |
| Rango del día | 37.02 - 37.18 |
| Rango de 52 semanas | 26.95 - 38.77 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CSNR
Fecha de inicio Feb 4, 2025
Proveedor Cohen Steers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
Las 10 principales participaciones 35.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |