Cohen & Steers Natural Resources Active ETF (CSNR)
NYSEARCA: CSNR · Real-Time Price · USD
37.99
+0.54 (1.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.44% (1D)
| Assets | $85.95M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.64 |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Ratio | 34.28% |
| 1-Year Return | +55.65% |
| Volume | 20,186 |
| Open | 37.61 |
| Previous Close | 37.45 |
| Day's Range | 37.39 - 38.13 |
| 52-Week Low | 21.32 |
| 52-Week High | 38.13 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Feb 4, 2025 |
About CSNR
Fund Home PageThe Cohen & Steers Natural Resources Active ETF (CSNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund focused on growth and pursuing inflation protection by investing in companies involved in the production, extraction, and processing of natural resources. The portfolio is managed utilizing a proprietary risk parity strategy. CSNR was launched on Feb 4, 2025 and is issued by Cohen & Steers.
Asset Class Equity
Category Natural Resources
Stock Exchange NYSEARCA
Ticker Symbol CSNR
ETF Provider Cohen & Steers
Top 10 Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.34% |
| Bunge Global SA | BG | 4.64% |
| Newmont Corporation | NEM | 4.26% |
| TotalEnergies SE | TTE | 4.25% |
| Exxon Mobil Corporation | XOM | 4.19% |
| Chevron Corporation | CVX | 3.86% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 3.60% |
| Corteva, Inc. | CTVA | 3.11% |
| Wheaton Precious Metals Corp. | WPM | 3.11% |
| Mowi ASA | MOWI | 3.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.132 | Dec 16, 2025 |
| Sep 29, 2025 | $0.175 | Sep 30, 2025 |
| Jun 27, 2025 | $0.299 | Jun 30, 2025 |
| Mar 28, 2025 | $0.132 | Mar 31, 2025 |
News
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