Cohen & Steers Natural Resources Active ETF (CSNR)
NYSEARCA: CSNR · Real-Time Price · USD
33.81
+0.02 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $99.28M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.16 |
| Shares Out | 2.73M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 35.42% |
| 1-Year Return | +28.07% |
| Volume | 22,291 |
| Open | 33.77 |
| Previous Close | 33.79 |
| Day's Range | 33.72 - 34.00 |
| 52-Week Low | 26.25 |
| 52-Week High | 38.77 |
| Beta | n/a |
| Holdings | 74 |
| 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
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 6.26% |
| Exxon Mobil Corporation | XOM | 6.17% |
| Shell plc | SHEL | 5.60% |
| Bunge Global SA | BG | 4.00% |
| Suncor Energy Inc. | SU | 3.79% |
| ConocoPhillips | COP | 3.34% |
| Smithfield Foods, Inc. | SFD | 3.06% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.83% |
| Newmont Corporation | NEM | 2.74% |
| Mowi ASA | MOWI | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.135 | Mar 31, 2026 |
| 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
Beat the CPI Heat: Natural Resource ETFs as an Inflation Hedge
Fears of hotter-than-expected inflation were realized today. Consumer Price Index (CPI) data revealed that headline CPI rose 0.6% month-over-month in April.
6 weeks ago - ETF Trends