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NYSEARCA:CSNR

Cohen & Steers Natural Resources Active ETF (CSNR) Price, Holdings, & News

$27.04 -0.19 (-0.70%)
As of 07/14/2025 04:10 PM Eastern

About Cohen & Steers Natural Resources Active ETF (NYSEARCA:CSNR)

Key Stats

Today's Range
$27.04
$27.18
50-Day Range
$24.41
$27.23
52-Week Range
$21.32
$27.27
Volume
12,495 shs
Average Volume
10,045 shs
Market Capitalization
$36.50 million
Assets Under Management
$36.44 million
Dividend Yield
1.59%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Cohen & Steers Natural Resources Active ETF Expenses

TypeCSNRMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.42%0.56%0.59%0.56%
Total Expense0.70%0.65%0.76%0.74%0.73%
Fee Waiver-0.20%-0.85%-0.66%-0.71%-0.63%
Net Expense0.50%0.56%0.63%0.58%0.60%
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CSNR ETF News Headlines

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CSNR ETF - Frequently Asked Questions

Cohen & Steers Natural Resources Active ETF's stock was trading at $24.72 on January 1st, 2025. Since then, CSNR stock has increased by 9.4% and is now trading at $27.04.

Top institutional shareholders of Cohen & Steers Natural Resources Active ETF include Gradient Investments LLC (44.60%) and Paladin Wealth LLC (1.22%).

Shares of CSNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cohen & Steers
Fund Name
Cohen & Steers Natural Resources Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CSNR
Inception Date
2/4/2025
Fund Manager
Tyler Rosenlicht
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$36.44 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Cohen & Steers Capital Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 CSNR Holdings

  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 6.48%
  • Shell plc
    Holding Weight: 6.38%
  • TotalEnergies SE
    Holding Weight: 5.01%
  • Bunge Global (NYSE:BG)
    Holding Weight: 4.53%
  • Nutrien Ltd.
    Holding Weight: 3.72%
  • Corteva (NYSE:CTVA)
    Holding Weight: 3.57%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.52%
  • Canadian Natural Resources Limited
    Holding Weight: 3.12%
  • Anglo American plc
    Holding Weight: 2.97%
  • Glencore plc
    Holding Weight: 2.96%

This page (NYSEARCA:CSNR) was last updated on 7/15/2025 by MarketBeat.com Staff
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