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Cohen & Steers Natural Resources Active ETF CSNR

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Price alert · CSNR

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36.76 USD -0.07 -0.19%

As of Oct 30, 3:57 PM ET

Bid
36.11 × 300
Ask
37.59 × 700
36.59 Day range 36.87
28.36 52-week range 39.42
YTD
+19.09%
1 year
+26.50%
Open
36.87
Prev close
36.83
Mkt cap
61.12M
Vol
9.09K
Avg vol
18.43K
EPS
2.55
P/E
14.42
Div yield
0.00%
More statistics
Low
36.59
High
36.87

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Cohen & Steers Natural Resources Active ETF

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%

Top holdings

  1. SHEL.L Shell Plc-New 8.55%
  2. XOM Exxonmobil Holdings Corp 6.98%
  3. SU.TO Suncor Energy Inc 4.53%
  4. BG Bunge Global Sa 3.64%
  5. CF CF Industries Holdings Inc. 3.59%
  6. VYLR Vylor Inc 3.45%
  7. NEM Newmont Mining Corporation 3.18%
  8. MOWI.OL Mowi ASA 2.93%
  9. GLN.JO Glencore International 2.89%
  10. FNV.TO Franco-Nevada Corp 2.71%
  11. COP Conocophillips 2.67%
  12. AAL.L Anglo American PLC 2.56%
  13. PSX Phillips 66 2.55%
  14. ABX.TO Barrick Mining Corp 2.41%
  15. SFD Smithfield Foods Inc 2.38%
  16. FCX Freeport-Mcmoran Inc. 2.32%
  17. NTR.TO Nutrien Ltd 2.12%
  18. ENI.MI Eni SPA 1.99%
  19. RIO Rio Tinto PLC-Sponsored ADR 1.88%
  20. JBS Jbs Nv-A 1.84%
  21. BP BP PLC-Sponsored ADR 1.80%
  22. TTE.PA Total SA 1.77%
  23. DVN Devon Energy Corporation 1.74%
  24. SLB.PA Schlumberger Ltd. 1.66%
  25. YAR.OL Yara International ASA 1.57%

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

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