CSNR ETF

CSNR ETF
$36.25
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Fund Essentials - as of Oct 19, 2026

Net Assets
$122M
Expense Ratio
0.50%
Dividend Yield (Current)
1.75%
Holdings
59
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+15.33%
1 Year+26.40%

Asset Allocation

Stocks: 99.54%
Cash: 0.44%
Other: 0.02%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc8.18%
XOMExxonmobil Corp.6.70%
SU:CASuncor Energy Inc4.47%
BGBunge Global Sa Common Shares3.96%
VYLRVylor Inc3.37%
Top 10 Concentration: 42.70%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2026
12M Distributions
4 payments
Total: $0.64

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 $122.4M in net assets. CSNR expense ratio is 0.50%, holding 59 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2025-02-03.

CSNR performance shows a YTD return of 15.33%. The 1-year return is 26.40%. CSNR dividend yield stands at 1.75%, paid quarterly.

CSNR top holdings include Shell plc (8.2%), Exxonmobil Corp. (6.7%), Suncor Energy Inc (4.5%), Bunge Global Sa Common Shares (4.0%), Vylor Inc (3.4%). 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
-5.83%
YTD
+15.33%
1 Year
+26.40%
3 Year
N/A

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown8.18%
2XOMExxonmobil Corp.Energy6.70%
3SU:CASuncor Energy IncEnergy4.47%
4BGBunge Global Sa Common SharesConsumer Staples3.96%
5VYLRVylor IncUnknown3.37%
6GLEN:SMGlencore PlcMaterials3.36%
7CFCf Industries Holdings Inc.Materials3.35%
8PSXPhillips 66Energy3.26%
9NEMNewmont Corp.Materials3.24%
10FNV:CAFranco-Nevada CorpMaterials2.81%