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Cohen & Steers Future of ...

NasdaqGM: CSEN · 实时价格 · USD
25.62
-0.31 (-1.20%)
收盘价: Aug 24, 2026, 8:00 PM
25.62
+0.16%
盘后: 4:10 PM

Cohen & Steers Future of Energy Active ETF(CSEN)ETF 价格、持仓与分析

-1.20%

暂无数据

买价23.95
市值n/a
管理资产规模(AUM)185.44M
净值(NAV)25.85
贝塔(Beta)0.4
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Dec 20, 2013
卖价24.02
成交量65,202
平均成交量(20日)44,785
开盘价25.81
前收盘价25.93
日内区间25.54 - 25.81
52周区间23.24 - 26.21
持仓
费用率0.80%

关于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.

资产类别 Equity Energy
交易代码 CSEN
成立日期 Dec 20, 2013
基金公司 Cohen Steers
交易所 NasdaqGM

分红 分红收益率 0.31%

除息日金额支付日期
Jun 29, 2026$0.0800
完整分红历史
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