Price Chart
Key Statistics
Previous Close
$37.17Day Range
52-Week Range
Avg Volume
11.8KDividend Yield
2.05%Expense Ratio
0.50%AUM
$15.7MShares Outstanding
1.7METF 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 | 46.15% |
| Canada | 17.78% |
| United Kingdom | 12.84% |
| Norway | 4.24% |
| Switzerland | 3.93% |
| Italy | 2.22% |
| Netherlands | 1.91% |
| France | 1.87% |
| Spain | 1.87% |
| Luxembourg | 1.55% |
| Brazil | 1.48% |
| Japan | 1.23% |
| Faroe Islands | 0.94% |
| China | 0.74% |
| Australia | 0.69% |
| Other | 0.56% |
Fund Information
- Issuer
- CohenSteers
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- Growth and inflation protection amid the era of scarcity from an actively managed portfolio of companies involved in the production, extraction, or processing of commodities and natural resources. This includes the energy value chain, metals and mining, and agriculture businesses packaged within a proprietary risk parity allocation framework.
The Cohen & Steers Natural Resources Active ETF (CSNR) is an exchange-traded fund issued by CohenSteers that launched on Feb 3, 2025. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | Shell Plc-New | 8.16% | 194,323 | $10.1M |
| 2 | XOM | Exxonmobil Holdings Corp | 6.60% | 46,691 | $8.2M |
| 3 | SU.TO | Suncor Energy Inc | 4.38% | 71,535 | $5.4M |
| 4 | BG | Bunge Global Sa | 4.03% | 46,481 | $5.0M |
| 5 | CF | CF Industries Holdings Inc. | 3.35% | 34,526 | $4.1M |
| 6 | GLEN.L | Glencore International | 3.32% | 538,659 | $4.1M |
| 7 | VYLR | Vylor Inc | 3.32% | 55,880 | $4.1M |
| 8 | PSX | Phillips 66 | 3.25% | 13,871 | $4.0M |
| 9 | NEM | Newmont Mining Corporation | 3.19% | 34,061 | $3.9M |
| 10 | FNV.TO | Franco-Nevada Corp | 2.80% | 14,361 | $3.5M |
| 11 | AAL.L | Anglo American PLC | 2.66% | 60,877 | $3.3M |
| 12 | FCX | Freeport-Mcmoran Inc. | 2.44% | 43,117 | $3.0M |
| 13 | MOWI.OL | Mowi ASA | 2.44% | 138,421 | $3.0M |
| 14 | COP | Conocophillips | 2.41% | 21,020 | $3.0M |
| 15 | SFD | Smithfield Foods Inc | 2.35% | 157,220 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.07% | |
| 1M | -1.26% | |
| 3M | +4.61% | |
| 6M | +0.56% | |
| YTD | +18.74% | |
| 1Y | +28.31% | |
| 3Y | +48.53% | |
| 5Y | +48.53% |
Moving Averages
$36.93
Above 20-Day MA$37.66
Below 50-Day MA$36.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.30
Current Price
$37.21
52-Week Low
$28.41
Current Yield
2.05%
Annual Dividend
$0.7410
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1350 | Mar 31, 2026 |
| Dec 15, 2025 | $0.1320 | Dec 16, 2025 |
| Sep 29, 2025 | $0.1750 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2990 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1320 | Mar 31, 2025 |
Dividend Payments Over Time
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