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Cohen & Steers Real Assets Active ETF CSRA

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24.88 USD -0.15 -0.62%

As of Nov 2, 3:49 PM ET

Bid: 24.12 × 100
Ask: 25.67 × 400

24.87 Day range 24.97

24.39 52-week range 25.73

YTD: -0.99%
1 year: -0.99%

Open: 24.97
Prev close: 25.04
Mkt cap: 15.02M
Vol: 4.77K
Avg vol: 5.45K
EPS: 1.30
P/E: 19.10
Div yield: 0.00%

More statistics

Low: 24.87
High: 24.97
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

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $18.74M
NAV: 24.99
Holdings: 193
Inception: 2026-08-11
Top 10 weight: 49.18%

CMDY iShares Bloomberg Roll Select CMDTY Strategy ETF 15.17%
CSSD Cohen & Steers Short Duration PFD & Income ETF 10.24%
CERY SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF 5.15%
BCD Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF 5.04%
GLDM Spdr Gold Minishares Trust 4.07%
WELL Welltower Inc. 3.04%
WMB The Williams Companies Inc. 1.73%
DLR Digital Realty Trust Inc. 1.66%
NG.L National Grid PLC 1.55%
TRP.TO TC Energy Corp 1.51%
PLD Prologis Inc. 1.51%
TRGP Targa Resources Corp. 1.34%
SHEL.L Shell Plc-New 1.32%
EQIX Equinix Inc. 1.12%
XOM Exxonmobil Holdings Corp 1.10%
AMT American Tower Corporation 1.07%
ENB.TO Enbridge Inc. 0.86%
ADC Agree Realty Corp. 0.82%
ESS Essex Property Trust Inc. 0.82%
PSA Public Storage 0.78%
SRE Sempra Energy 0.75%
SU.TO Suncor Energy Inc 0.71%
OHI Omega Healthcare Investors 0.71%
SUI Sun Communities Inc. 0.67%
EXR Extra Space Storage Inc. 0.67%

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 2026-11-02