Cohen & Steers Future of ... (CSEN)
NasdaqGM: CSEN
· Prix en temps réel · USD
25.77
+0.02 (0.08%)
À la clôture : Aug 14, 2026, 3:59 PM
25.77
+0.00%
Après-Bourse: 4:10 PM
Cohen & Steers Future of Energy Active ETF (CSEN) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 185.44M |
| NAV | 25.80 |
| Bêta | 0.4 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2013 |
| Ask | n / A |
| Volume | 43,964 |
| Moy. Volume (20D) | 48,369 |
| Ouverture | 25.78 |
| Clôture précédente | 25.75 |
| Fourchette du jour | 25.74 - 25.92 |
| Intervalle de 52 semaines | 23.24 - 25.94 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de CSEN
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Classe d’actifs Equity
Symbole boursier CSEN
Date de création Dec 20, 2013
Fournisseur Cohen Steers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 71.46% |
| Utilities | 11.09% |
| Industrials | 9.03% |
| Technology | 8.43% |
10 principaux titres 48.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Conocophillips | COP | 7.62% |
| Exxon Mobil Corp | XOM | 7.07% |
| Suncor Energy Inc | SU.TO | 6.09% |
| Valero Energy Corp | VLO | 4.67% |
| Cenovus Energy Inc | CVE.TO | 4.33% |
| Slb Ltd | SLB | 4.09% |
| Energy Transfer LP | ET | 4.02% |
| Tc Energy Corp | TRP.TO | 3.68% |
| Totalenergies Se | TTE.PA | 3.68% |
| First Solar Inc | FSLR | 3.50% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n / A |