Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· Echtzeitkurs · USD
36.92
+0.30 (0.82%)
Zum Schluss: Aug 14, 2026, 3:53 PM
36.96
+0.12%
Nachbörslich: 7:34 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
0.82% (1D)
| Geld | 36.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.83 Mio |
| NAV | 36.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2025 |
| Brief | 36.96 |
| Volumen | 10,459 |
| Ø Vol. (20D) | 17,120 |
| Eröffnung | 37.03 |
| Vortagesschluss | 36.62 |
| Tagesspanne | 36.87 - 37.08 |
| 52-Wk Range | 26.95 - 38.77 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol CSNR
Auflagedatum Feb 4, 2025
Anbieter Cohen Steers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
Top 10 Positionen 35.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2280 | k.A. |
| Mar 30, 2026 | $0.1350 | k.A. |
| Dec 15, 2025 | $0.1320 | k.A. |
| Sep 29, 2025 | $0.1750 | k.A. |
| Jun 27, 2025 | $0.2990 | k.A. |