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Cohen & Steers Natural Resources Active ETF CSNR

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Price alert · CSNR

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36.34 USD -0.42 -1.14%

At close · Nov 2

36.34 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
35.59 × 1
Ask
37.17 × 2
36.34 Day range 36.85
28.36 52-week range 39.42
YTD
+17.73%
1 year
+25.20%
Open
36.60
Prev close
36.76
Mkt cap
61.12M
Vol
17.43K
Avg vol
18.43K
EPS
2.55
P/E
14.26
Div yield
0.00%
More statistics
Low
36.34
High
36.85

5D chart

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Cohen & Steers Natural Resources Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.50%
Assets under management
$126.19M
NAV
36.84
Holdings
62
Inception
2025-02-04
Top 10 weight
42.81%

Top holdings

  1. SHEL.L Shell Plc-New 8.58%
  2. XOM Exxonmobil Holdings Corp 7.14%
  3. SU.TO Suncor Energy Inc 4.65%
  4. CF CF Industries Holdings Inc. 3.75%
  5. BG Bunge Global Sa 3.67%
  6. VYLR Vylor Inc 3.44%
  7. NEM Newmont Mining Corporation 3.04%
  8. MOWI.OL Mowi ASA 2.99%
  9. GLN.JO Glencore International 2.82%
  10. COP Conocophillips 2.74%
  11. FNV.TO Franco-Nevada Corp 2.64%
  12. PSX Phillips 66 2.49%
  13. AAL.L Anglo American PLC 2.47%
  14. SFD Smithfield Foods Inc 2.35%
  15. ABX.TO Barrick Mining Corp 2.31%
  16. FCX Freeport-Mcmoran Inc. 2.20%
  17. NTR.TO Nutrien Ltd 2.15%
  18. ENI.MI Eni SPA 2.02%
  19. JBS Jbs Nv-A 1.89%
  20. RIO Rio Tinto PLC-Sponsored ADR 1.85%
  21. BP BP PLC-Sponsored ADR 1.80%
  22. TTE.PA Total SA 1.79%
  23. DVN Devon Energy Corporation 1.77%
  24. SLB.PA Schlumberger Ltd. 1.66%
  25. YAR.OL Yara International ASA 1.59%

Country weights

  • 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 2026-11-02