AUM $154.3MER 0.80%NAV $25.74Holdings 37Inception —
Price Chart
Key Statistics
Previous Close
$25.91Day Range
$25.99$26.17
52-Week Range
$23.32$26.48
Avg Volume
19.0KDividend Yield
—Expense Ratio
0.80%AUM
$154.3MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.48% |
| Canada | 11.48% |
| Germany | 4.21% |
| Italy | 3.13% |
| Spain | 2.57% |
| Denmark | 1.82% |
| Netherlands | 1.51% |
| Australia | 1.35% |
| Argentina | 1.00% |
| Other | 0.46% |
Fund Information
- Issuer
- CohenSteers
- Inception Date
- —
The Cohen & Steers Future of Energy Active ETF (CSEN) is an exchange-traded fund issued by CohenSteers. It currently manages $154.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 37 securities in its portfolio.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxonmobil Holdings Corp | 9.52% | 87,363 | $15.3M |
| 2 | PSX | Phillips 66 | 9.27% | 51,381 | $14.9M |
| 3 | SU.TO | Suncor Energy Inc | 7.75% | 164,123 | $12.4M |
| 4 | COP | Conocophillips | 7.75% | 87,590 | $12.4M |
| 5 | SLB.PA | Schlumberger Ltd. | 6.11% | 202,284 | $9.8M |
| 6 | WMB | The Williams Companies Inc. | 5.70% | 132,068 | $9.1M |
| 7 | DVN | Devon Energy Corporation | 4.28% | 139,178 | $6.9M |
| 8 | NXT | Nextracker Inc | 3.28% | 63,060 | $5.3M |
| 9 | FSLR | First Solar Inc. | 3.22% | 28,822 | $5.2M |
| 10 | ENI.MI | Eni SPA | 3.13% | 173,525 | $5.0M |
| 11 | ET | Energy Transfer LP | 3.11% | 250,410 | $5.0M |
| 12 | TRGP | Targa Resources Corp. | 2.79% | 15,824 | $4.5M |
| 13 | RWE.DE | RWE AG | 2.78% | 68,545 | $4.5M |
| 14 | IBE.MC | Iberdrola S.A. | 2.57% | 170,392 | $4.1M |
| 15 | VLO | Valero Energy Corporation | 2.53% | 9,138 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.07% | |
| 1M | +2.58% | |
| 3M | +5.10% | |
| 6M | +5.95% | |
| YTD | +5.95% | |
| 1Y | +5.95% | |
| 3Y | +5.95% | |
| 5Y | +5.95% |
Moving Averages
20-Day MA
$25.63
Above 20-Day MA50-Day MA
$25.79
Above 50-Day MA200-Day MA
$25.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.48
Current Price
$26.14
52-Week Low
$23.32
$23.32$26.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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