CSNR ETF

$37.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$85M
Expense Ratio
0.50%
Dividend Yield (Current)
1.95%
Holdings
62
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.86%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.5.78%
BGBunge Global Sa5.31%
SHEL:LNShell plc4.86%
FP:PATotal Se4.51%
NEMNewmont Corp Common3.31%
Top 10 Concentration: 38.71%Report Date: Jan 30, 2026
Download all 62 holdings for CSNR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 15, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSNR ETF Overview

CSNR ETF (Cohen & Steers Natural Resources Active ETF) is managed by Cohen & Steers Funds with $85.3M in net assets. CSNR expense ratio is 0.50%, holding 62 positions across sectors including Materials, Unknown, Energy. Inception date: 2025-02-03.

CSNR performance shows a YTD return of 9.86%.. CSNR dividend yield stands at 1.95%, paid quarterly.

CSNR top holdings include Exxon Mobil Corp. (5.8%), Bunge Global Sa (5.3%), Shell plc (4.9%), Total Se (4.5%), Newmont Corp Common (3.3%). View all CSNR holdings, sector breakdown, or dividend history.

CSNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.50%
YTD
+9.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.78%
2BGBunge Global SaUnknown5.31%
3SHEL:LNShell plcUnknown4.86%
4FP:PATotal SeUnknown4.51%
5NEMNewmont Corp CommonMaterials3.31%
6AEM:CAAgnico Gold CorpMaterials3.09%
7REL:LNReliance Inds-Spons GDR 144AEnergy3.06%
8CTVACorteva Inc CtvaMaterials2.99%
9SU:CASuncor Energy IncEnergy2.90%
10WPM:CAWheaton Precious Metals CorpMaterials2.90%