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Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· 실시간 가격 · USD
37.08
-0.15 (-0.40%)
종가 기준: Aug 18, 2026, 7:48 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
-0.40% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 96.83M |
| 순자산가치 | 37.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.17 |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | n/a |
| 거래량 | 10,680 |
| 평균 거래량 (20일) | 16,958 |
| 시가 | 37.16 |
| 전일 종가 | 37.23 |
| 당일 변동폭 | 37.02 - 37.18 |
| 52주 변동폭 | 26.95 - 38.77 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
CSNR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
배당 배당수익률 1.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |