CSRA ETF

CSRA ETF
$24.39
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Fund Essentials - as of Sep 16, 2026

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 11, 2026
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 56.92%
Cash: 0.30%
Other: 42.78%
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Top Holdings

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TickerNameWeight
CMDYIshares Bloomberg Roll Select Commodity Strategy Etf15.92%
CSSDCohen & Steers Short Duration PFD & Income ETF11.36%
CERYSpdr Bloomberg Enhanced Roll Y5.31%
BCDAbrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf5.22%
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.36%
Top 10 Concentration: 50.46%Report Date: Sep 16, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2026

Peer Comparison

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

CSRA ETF Overview

CSRA ETF (Cohen & Steers Real Assets Active ETF) is managed by Cohen & Steers Funds with $18.7M in net assets. CSRA expense ratio is 0.80%, sectors including Real Estate, Materials, Energy. Inception date: 2026-08-11.

CSRA performance shows data across multiple time periods..

CSRA top holdings include Ishares Bloomberg Roll Select Commodity Strategy Etf (15.9%), Cohen & Steers Short Duration PFD & Income ETF (11.4%), Spdr Bloomberg Enhanced Roll Y (5.3%), Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf (5.2%), Spdr Gold Minishares Trust (Nyse Arca) (4.4%). Go to all CSRA holdings, CSRA sectors, or CSRA dividends.

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

1 Month
-0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1CMDYIshares Bloomberg Roll Select Commodity Strategy EtfUnknown15.92%
2CSSDCohen & Steers Short Duration PFD & Income ETFUnknown11.36%
3CERYSpdr Bloomberg Enhanced Roll YFinancials5.31%
4BCDAbrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free EtfUnknown5.22%
5GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.36%
6WELLWelltower, Inc.Real Estate2.83%
7DLRDigital Realty Trust Inc.Real Estate1.49%
8WMBWilliams Cos. Inc.Energy1.46%
9PLDPrologis IncReal Estate1.26%
10SHEL:LNShell plcUnknown1.25%