AUM$60.9M
Expense Ratio0.50%
NAV$34.30
Holdings62
InceptionFeb 3, 2025
Price Chart
Key Statistics
Previous Close
$36.69Day Range
$36.63$37.10
52-Week Range
$21.35$38.17
Avg Volume
20.5KDividend Yield
2.05%Expense Ratio
0.50%AUM
$60.9MShares Outstanding
1.7MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 41.67% |
| Canada | 21.94% |
| United Kingdom | 11.95% |
| France | 4.47% |
| India | 3.48% |
| Switzerland | 3.26% |
| Denmark | 2.41% |
| Norway | 1.78% |
| Brazil | 1.74% |
| Luxembourg | 1.57% |
| Hong Kong | 1.30% |
| Netherlands | 1.09% |
| Other | 1.08% |
| Japan | 0.92% |
| South Africa | 0.69% |
| Korea (the Republic of) | 0.64% |
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 $60.9M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYDAF | Shell Plc-New | 6.21% | 68,327 | $2.6M |
| 2 | BG | Bunge Global Sa | 5.78% | 25,107 | $2.4M |
| 3 | XOM | Exxon Mobil Corporation | 4.26% | 15,262 | $1.8M |
| 4 | CVX | Chevron Corporation | 4.12% | 11,093 | $1.7M |
| 5 | NEM | Newmont Mining Corporation | 4.11% | 21,521 | $1.7M |
| 6 | TTFNF | Total SA | 3.79% | 25,221 | $1.6M |
| 7 | RLI.F | Reliance Industries Ltd GDR | 3.48% | 21,432 | $1.5M |
| 8 | SU.TO | Suncor Energy Inc | 3.20% | 33,388 | $1.3M |
| 9 | AEM.TO | Agnico Eagle Mines Ltd | 3.13% | 8,324 | $1.3M |
| 10 | AAUKF | Anglo American PLC | 2.90% | 31,031 | $1.2M |
| 11 | CTVA | Corteva Inc-W/I | 2.88% | 19,000 | $1.2M |
| 12 | NTR.TO | Nutrien Ltd | 2.82% | 20,826 | $1.2M |
| 13 | GLCNF | Glencore International | 2.79% | 237,496 | $1.2M |
| 14 | TECK | Teck Resources Ltd-Cls B | 2.75% | 26,080 | $1.1M |
| 15 | WPM.TO | Wheaton Precious Metals | 2.64% | 11,587 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.57% | — | ||
| 1W | -0.22% | — | ||
| 1M | +1.14% | — | ||
| 3M | +19.84% | — | ||
| 6M | +27.43% | — | ||
| YTD | +17.06% | — | ||
| 1Y | +52.09% | — | ||
| 3Y | +46.43% | — | ||
| 5Y | +46.43% | — |
Moving Averages
20-Day MA
$36.77
Above 20-Day MA50-Day MA
$34.60
Above 50-Day MA200-Day MA
$29.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.17
Current Price
$36.90
52-Week Low
$21.35
$21.35$38.17
Current Yield
2.05%
Annual Dividend
$0.7380
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
Category Comparison
No category data available for comparison.
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