CSNR ETF

$35.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.50%
Dividend Yield (Current)
2.00%
Holdings
68
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.63%
1 Year+28.14%

Asset Allocation

Stocks: 99.75%
Cash: 0.11%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.88%
FP:PATotal Se5.22%
SHELShell Plc4.89%
BGBunge Global Sa3.80%
SU:CASuncor Energy Inc3.69%
Top 10 Concentration: 37.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 29, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

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Peer Avg
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CSNR ETF Overview

CSNR ETF (Cohen & Steers Natural Resources Active ETF) is managed by Cohen & Steers Funds with $91.9M in net assets. CSNR expense ratio is 0.50%, holding 68 positions across sectors including Materials, Energy, Unknown. Inception date: 2025-02-03.

CSNR performance shows a YTD return of 13.63%. The 1-year return is 28.14%. CSNR dividend yield stands at 2.00%, paid quarterly.

CSNR top holdings include Exxon Mobil Corp. (5.9%), Total Se (5.2%), Shell Plc (4.9%), Bunge Global Sa (3.8%), Suncor Energy Inc (3.7%). 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
+5.38%
YTD
+13.63%
1 Year
+28.14%
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.88%
2FP:PATotal SeUnknown5.22%
3SHELShell PlcEnergy4.89%
4BGBunge Global SaUnknown3.80%
5SU:CASuncor Energy IncEnergy3.69%
6NEMNewmont Corp CommonMaterials2.98%
7COPConocophillips Common Stock USD 0.01Energy2.97%
8NTR:CANutrien LtdMaterials2.90%
9GLEN:SMGlencore PlcMaterials2.84%
10SFDSmithfield Foods IncUnknown2.82%