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CSEN

Cohen & Steers Future of Energy Active ETF

USD

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26.52 USD +0.24 +0.90%

As of Oct 30, 2026 Extended hours 26.46 -0.21%

Bid: 26.35 × 2
Ask: 26.45 × 3

26.24 Day range 26.52

23.32 52-week range 26.52

YTD: +7.53%
1 year: +7.53%

Open: 26.39
Prev close: 26.28
Mkt cap: 187.87M
Vol: 3.55K
Avg vol: 47.82K
EPS: 1.44
P/E: 18.47
Div yield: 0.00%

More statistics

Low: 26.24
High: 26.52

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $154.32M
NAV: 26.31
Holdings: 34
Inception: 2013-12-20
Top 10 weight: 61.43%

XOM Exxonmobil Holdings Corp 9.77%
PSX Phillips 66 8.58%
COP Conocophillips 8.17%
SU.TO Suncor Energy Inc 7.78%
SLB.PA Schlumberger Ltd. 6.64%
WMB The Williams Companies Inc. 6.04%
DVN Devon Energy Corporation 4.35%
NXT Nextracker Inc 3.48%
FSLR First Solar Inc. 3.43%
ET Energy Transfer LP 3.19%
ENI.MI Eni SPA 3.18%
TRGP Targa Resources Corp. 3.00%
RWE.DE RWE AG 2.74%
SEI Solaris Energy Infrastructure 1.96%
CCO.TO Cameco Corp 1.96%
ORSTED.CO Orsted A/S 1.89%
VLO Valero Energy Corporation 1.88%
CVE.TO Cenovus Energy Inc 1.70%
WFRD Weatherford International Pl 1.67%
BKH Black Hills Corp 1.65%
IBE.MC Iberdrola S.A. 1.56%
FLS Flowserve Corporation 1.54%
VST Vistra Energy Corp 1.52%
VPK.AS Koninklijke Vopak NV 1.51%
ENR.DE SIEMENS ENERGY AG 1.44%

United States 72.29%
Canada 11.24%
Germany 4.65%
Italy 3.09%
Spain 2.60%
Denmark 2.08%
Netherlands 1.70%
Australia 1.29%
Argentina 1.05%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record