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CSNR

Cohen & Steers Natural Resources Active ETF

USD

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36.76 USD -0.07 -0.19%

As of Oct 30, 2026 Extended hours 36.76 0.00%

Bid: 36.11 × 300
Ask: 37.59 × 700

36.59 Day range 36.87

28.41 52-week range 39.30

YTD: +19.09%
1 year: +26.50%

Open: 36.87
Prev close: 36.83
Mkt cap: 61.18M
Vol: 9.09K
Avg vol: 18.38K
EPS: 2.55
P/E: 14.42
Div yield: 0.00%

More statistics

Low: 36.59
High: 36.87

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $15.73M
NAV: 36.89
Holdings: 62
Inception: 2025-02-04
Top 10 weight: 42.44%

SHEL.L Shell Plc-New 8.55%
XOM Exxonmobil Holdings Corp 6.98%
SU.TO Suncor Energy Inc 4.53%
BG Bunge Global Sa 3.64%
CF CF Industries Holdings Inc. 3.59%
VYLR Vylor Inc 3.45%
NEM Newmont Mining Corporation 3.18%
MOWI.OL Mowi ASA 2.93%
GLEN.L Glencore International 2.89%
FNV.TO Franco-Nevada Corp 2.71%
COP Conocophillips 2.67%
AAL.L Anglo American PLC 2.56%
PSX Phillips 66 2.55%
ABX.TO Barrick Mining Corp 2.41%
SFD Smithfield Foods Inc 2.38%
FCX Freeport-Mcmoran Inc. 2.32%
NTR.TO Nutrien Ltd 2.12%
ENI.MI Eni SPA 1.99%
RIO Rio Tinto PLC-Sponsored ADR 1.88%
JBS Jbs Nv-A 1.84%
BP BP PLC-Sponsored ADR 1.80%
TTE.PA Total SA 1.77%
DVN Devon Energy Corporation 1.74%
SLB.PA Schlumberger Ltd. 1.66%
YAR.OL Yara International ASA 1.57%

United States 45.92%
Canada 20.08%
United Kingdom 12.69%
Norway 5.37%
Switzerland 4.18%
Spain 2.55%
Italy 2.19%
France 1.88%
Brazil 1.36%
Japan 1.26%
India 0.93%
China 0.84%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record