CSEN

$25.57+0.14 (+0.55%)
AUM ER 0.00%NAV $25.88Holdings

Price Chart

Key Statistics

Previous Close

$25.43

Day Range

$25.41$25.64

52-Week Range

$23.32$25.97

Avg Volume

76.3K

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

7.1M

Country Allocation

CountryWeight %
United States73.30%
Canada11.30%
Germany3.42%
Italy3.24%
Denmark1.97%
Spain1.73%
Netherlands1.61%
Australia1.38%
Argentina1.03%
Other1.01%

Fund Information

Inception Date

The Cohen & Steers Future of Energy Active ETF (CSEN) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.

Top 10 holdings represent 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMExxonmobil Holdings Corp8.72%104,851$17.3M
2PSXPhillips 667.54%61,661$14.9M
3COPConocophillips6.93%105,130$13.7M
4VLOValero Energy Corporation6.76%38,686$13.4M
5SU.TOSuncor Energy Inc6.72%196,991$13.3M
6SLB.PASchlumberger Ltd.5.82%215,437$11.5M
7DVNDevon Energy Corporation4.77%196,026$9.4M
8WMBThe Williams Companies Inc.4.67%126,258$9.2M
9FSLRFirst Solar Inc.3.70%32,950$7.3M
10TRGPTarga Resources Corp.3.39%22,593$6.7M
11ENI.MIEni SPA3.24%229,924$6.4M
12ETEnergy Transfer LP3.21%300,558$6.4M
13CVE.TOCenovus Energy Inc2.30%140,464$4.6M
14CCO.TOCameco Corp2.28%46,157$4.5M
15NXTNextracker Inc2.00%43,019$4.0M

Detailed Returns

PeriodReturnETF
1D
+0.55%
1W
-1.55%
1M
+4.78%
3M
+3.69%
6M
+3.69%
YTD
+3.69%
1Y
+3.69%
3Y
+3.69%
5Y
+3.69%

Moving Averages

20-Day MA

$25.25

Above 20-Day MA
50-Day MA

$24.56

Above 50-Day MA
200-Day MA

$24.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.97

Current Price

$25.57

52-Week Low

$23.32

$23.32$25.97

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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