CSNR ETF

CSNR ETF
$37.23
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Fund Essentials - as of Jul 29, 2026

Net Assets
$99M
Expense Ratio
0.50%
Dividend Yield (Current)
1.87%
Holdings
68
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.62%
1 Year+36.06%

Asset Allocation

Stocks: 99.84%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.22%
SHEL:LNShell plc4.66%
BGBunge Global Sa Common Shares4.52%
NTR:CANutrien Ltd3.80%
SU:CASuncor Energy Inc3.48%
Top 10 Concentration: 37.10%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 29, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

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

CSNR ETF Overview

CSNR ETF (Cohen & Steers Natural Resources Active ETF) is managed by Cohen & Steers Funds with $99.5M in net assets. CSNR expense ratio is 0.50%, holding 68 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2025-02-03.

CSNR performance shows a YTD return of 16.62%. The 1-year return is 36.06%. CSNR dividend yield stands at 1.87%, paid quarterly.

CSNR top holdings include Exxon Mobil Corp. (6.2%), Shell plc (4.7%), Bunge Global Sa Common Shares (4.5%), Nutrien Ltd (3.8%), Suncor Energy Inc (3.5%). Go to all CSNR holdings, CSNR sectors, or CSNR dividends.

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

1 Month
+6.38%
YTD
+16.62%
1 Year
+36.06%
3 Year
N/A

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.22%
2SHEL:LNShell plcUnknown4.66%
3BGBunge Global Sa Common SharesConsumer Staples4.52%
4NTR:CANutrien LtdMaterials3.80%
5SU:CASuncor Energy IncEnergy3.48%
6GLEN:SMGlencore PlcMaterials2.99%
7CTVACorteva Inc CtvaMaterials2.94%
8FNV:CAFranco-Nevada CorpMaterials2.91%
9FP:PATotal SeUnknown2.87%
10SFDSmithfield Foods IncUnknown2.71%