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Cohen & Steers Future of Energy Active ETF CSEN

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25.86 USD -0.61 -2.30%

At close · Nov 2

25.86 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.89 × 2
Ask: 25.97 × 3

25.86 Day range 26.41

23.24 52-week range 26.74

YTD: +4.87%
1 year: +4.87%

Open: 26.20
Prev close: 26.47
Mkt cap: 189.10M
Vol: 8.03K
Avg vol: 47.62K
EPS: 1.44
P/E: 18.02
Div yield: 0.00%

More statistics

Low: 25.86
High: 26.41

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $164.81M
NAV: 26.47
Holdings: 34
Inception: 2013-12-20
Top 10 weight: 61.95%

XOM Exxonmobil Holdings Corp 9.93%
PSX Phillips 66 8.82%
COP Conocophillips 8.34%
SU.TO Suncor Energy Inc 7.92%
SLB.PA Schlumberger Ltd. 6.60%
WMB The Williams Companies Inc. 5.96%
DVN Devon Energy Corporation 4.40%
NXT Nextracker Inc 3.44%
FSLR First Solar Inc. 3.36%
ENI.MI Eni SPA 3.19%
ET Energy Transfer LP 3.18%
TRGP Targa Resources Corp. 3.02%
RWE.DE RWE AG 2.67%
SEI Solaris Energy Infrastructure 2.00%
ORSTED.CO Orsted A/S 1.85%
CCO.TO Cameco Corp 1.80%
VLO Valero Energy Corporation 1.74%
CVE.TO Cenovus Energy Inc 1.73%
WFRD Weatherford International Pl 1.68%
BKH Black Hills Corp 1.65%
IBE.MC Iberdrola S.A. 1.56%
VPK.AS Koninklijke Vopak NV 1.51%
FLS Flowserve Corporation 1.51%
VST Vistra Energy Corp 1.48%
ENR.DE SIEMENS ENERGY AG 1.33%

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 2026-11-02