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CSRA

Cohen & Steers Real Assets Active ETF

USD

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Price alert · CSRA

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25.04 USD -0.06 -0.25%
As of Oct 30, 2026 Extended hours 25.04 0.00%
Bid
24.12 × 400
Ask
25.67 × 400
25.04 Day range 25.08
24.39 52-week range 25.67
YTD
-0.38%
1 year
-0.38%
Open
25.09
Prev close
25.10
Mkt cap
14.98M
Vol
2.97K
Avg vol
5.49K
EPS
1.30
P/E
19.21
Div yield
0.00%
More statistics
Low
25.04
High
25.08
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
May 23, 2018
50-d avg
0.00
200-d avg
0.00

5D chart

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1m5m15m30m

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Cohen & Steers Real Assets Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.80%
Assets under management
$18.79M
NAV
25.06
Holdings
193
Inception
2026-08-11
Top 10 weight
49.33%

Top holdings

  1. CMDY iShares Bloomberg Roll Select CMDTY Strategy ETF 15.23%
  2. CSSD Cohen & Steers Short Duration PFD & Income ETF 10.22%
  3. CERY SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF 5.16%
  4. BCD Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF 5.07%
  5. GLDM Spdr Gold Minishares Trust 4.21%
  6. WELL Welltower Inc. 3.02%
  7. WMB The Williams Companies Inc. 1.74%
  8. DLR Digital Realty Trust Inc. 1.64%
  9. NG.L National Grid PLC 1.55%
  10. PLD Prologis Inc. 1.50%
  11. TRP.TO TC Energy Corp 1.50%
  12. TRGP Targa Resources Corp. 1.32%
  13. SHEL.L Shell Plc-New 1.31%
  14. EQIX Equinix Inc. 1.15%
  15. XOM Exxonmobil Holdings Corp 1.07%
  16. AMT American Tower Corporation 1.05%
  17. ENB.TO Enbridge Inc. 0.85%
  18. ADC Agree Realty Corp. 0.82%
  19. ESS Essex Property Trust Inc. 0.82%
  20. PSA Public Storage 0.76%
  21. SRE Sempra Energy 0.75%
  22. OHI Omega Healthcare Investors 0.71%
  23. SU.TO Suncor Energy Inc 0.69%
  24. SUI Sun Communities Inc. 0.66%
  25. EXR Extra Space Storage Inc. 0.66%

Country weights

  • United States 57.03%
  • Canada 10.86%
  • United Kingdom 6.41%
  • Japan 4.11%
  • Australia 3.66%
  • Spain 2.54%
  • France 2.31%
  • Germany 1.98%
  • Singapore 1.76%
  • Switzerland 1.75%
  • Norway 1.41%
  • Hong Kong 1.13%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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