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Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· Prix en temps réel · USD
37.99
+0.91 (2.45%)
À la clôture : Aug 19, 2026, 2:48 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
2.45% (1D)
Aucune donnée disponible
| Bid | 37.7 |
| Capitalisation boursière | n/a |
| AUM | 96.83M |
| NAV | 37.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.62 |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 37.8 |
| Volume | 1,278 |
| Moy. Volume (20D) | 16,972 |
| Ouverture | 37.58 |
| Clôture précédente | 37.08 |
| Fourchette du jour | 37.02 - 37.18 |
| Intervalle de 52 semaines | 27.07 - 38.77 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CSNR
Date de création Feb 4, 2025
Fournisseur Cohen Steers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
10 principaux titres 35.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |