CSNR
Cohen & Steers Natural Resources Active ETF
1W: -2.0%
1M: -6.7%
3M: +7.5%
YTD: +15.8%
1Y: +25.1%
$36.29
+0.31 (+0.87%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings56
Top 10 Wt40.4%
Volume9,948
Avg Volume20,012
Beta0.05
Portfolio Fundamentals
P/E14.5
P/B2.0
Div Yield2.63%
ROE13.6%
% Profitable77%
Inception2025-02-04
Sector Allocation
Basic Materials
41.0%
Energy
39.0%
Consumer Defensive
14.4%
Industrials
3.5%
Other
1.3%
Utilities
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell Plc-New | SHEL.L | 7.51% | $8.9M | 187,776 |
| 2 | Exxonmobil Holdings Corp | XOM | 6.10% | $7.2M | 44,906 |
| 3 | Bunge Global Sa | BG | 4.17% | $5.0M | 45,783 |
| 4 | Suncor Energy Inc | SU.TO | 3.96% | $4.7M | 69,571 |
| 5 | Nutrien Ltd | NTR.TO | 3.56% | $4.2M | 59,452 |
| 6 | Corteva Inc-W/I | CTVA | 3.17% | $3.8M | 48,438 |
| 7 | Glencore International | GLEN.L | 3.12% | $3.7M | 508,473 |
| 8 | Newmont Mining Corporation | NEM | 2.98% | $3.5M | 30,233 |
| 9 | Franco-Nevada Corp | FNV.TO | 2.95% | $3.5M | 14,145 |
| 10 | Phillips 66 | PSX | 2.90% | $3.4M | 13,663 |