CSEN ETF

CSEN ETF
$25.77
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Fund Essentials - as of Jul 29, 2026

Net Assets
$176M
Expense Ratio
0.80%
Dividend Yield (Current)
0.34%
Holdings
0
Inception Date
Jun 15, 2026
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.68%
1 Year+43.25%
3 Year+21.50%
5 Year+19.47%
10 Year+9.73%

Asset Allocation

Stocks: 97.20%
Cash: 1.18%
Other: 1.62%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd8.90%
COPConocophillips Common Stock USD 0.016.66%
PSXPhillips 666.58%
SU:CASuncor Energy Inc6.49%
VLOValero Energy6.42%
Top 10 Concentration: 57.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSEN ETF Overview

CSEN ETF (Cohen & Steers Future of Energy Active ETF) is managed by Cohen & Steers Funds with $176.2M in net assets. CSEN expense ratio is 0.80%, sectors including Energy, Industrials, Information Technology. Inception date: 2026-06-15.

CSEN performance shows a YTD return of 30.68%. The 1-year return is 43.25% and the 5-year return is 19.47%. CSEN dividend yield stands at 0.34%, paid quarterly.

CSEN top holdings include Exxonmobil Holdings Corp Common Stock Usd (8.9%), Conocophillips Common Stock USD 0.01 (6.7%), Phillips 66 (6.6%), Suncor Energy Inc (6.5%), Valero Energy (6.4%). Go to all CSEN holdings, CSEN sectors, or CSEN dividends.

CSEN can be compared against other funds. Use CSEN overlap to find shared positions, or CSEN vs another fund for a side-by-side view. CSEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+30.68%
1 Year
+43.25%
3 Year
+21.50%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown8.90%
2COPConocophillips Common Stock USD 0.01Energy6.66%
3PSXPhillips 66Energy6.58%
4SU:CASuncor Energy IncEnergy6.49%
5VLOValero EnergyEnergy6.42%
6SLBSchlumberger Nv.Energy5.97%
7WMBWilliams Cos. Inc.Energy4.66%
8DVNDevon Energy CorporationEnergy4.64%
9FSLRFirst Solar IncInformation Technology3.70%
10ETEnergy TransferEnergy3.41%