Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· 即時價格 · USD
28.70
-0.47 (-1.61%)
收盤價: Aug 27, 2026, 3:59 PM
Cohen & Steers Real Estate Active ETF(CSRE)ETF 價格、持股與分析
-1.61% (1D)
| 買價 | 28.9 |
| 市值 | n/a |
| AUM | 514.61M |
| 資產淨值 | 29.09 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 29.97 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 4, 2025 |
| 賣價 | 28.9 |
| 成交量 | 81,553 |
| 20 日平均成交量 | 146,655 |
| 開盤價 | 29.00 |
| 前收盤價 | 29.17 |
| 當日區間 | 28.86 - 29.07 |
| 52 週範圍 | 25.09 - 30.07 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 CSRE
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
股利 股利殖利率 2.18%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1310 | 不適用 |
| Mar 30, 2026 | $0.1120 | 不適用 |
| Dec 15, 2025 | $0.2040 | 不適用 |
| Sep 29, 2025 | $0.1800 | 不適用 |
| Jun 27, 2025 | $0.1450 | 不適用 |