CSRA
Cohen & Steers Real Assets Active ETF
1W: -1.3%
1M: -4.2%
3M: -39.6%
YTD: -2.8%
1Y: -16.6%
$24.43
+0.04 (+0.15%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings190
Top 10 Wt51.0%
Volume403
Avg Volume7,825
Beta0.00
Portfolio Fundamentals
P/E15.6
P/B1.6
Div Yield3.34%
ROE10.2%
% Profitable84%
Inception2026-08-12
Sector Allocation
Financial Services
42.5%
Real Estate
24.4%
Energy
12.6%
Utilities
7.1%
Basic Materials
7.1%
Industrials
2.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Bloomberg Roll Select CMDTY Strategy ETF | CMDY | 15.83% | $2.9M | 45,811 |
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 11.62% | $2.1M | 86,734 |
| 3 | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF | CERY | 5.35% | $979,368 | 25,067 |
| 4 | Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF | BCD | 5.28% | $967,800 | 25,190 |
| 5 | Spdr Gold Minishares Trust | GLDM | 4.39% | $803,426 | 9,722 |
| 6 | Welltower Inc. | WELL | 2.93% | $537,300 | 2,307 |
| 7 | Digital Realty Trust Inc. | DLR | 1.52% | $278,259 | 1,576 |
| 8 | The Williams Companies Inc. | WMB | 1.43% | $262,098 | 3,819 |
| 9 | Prologis Inc. | PLD | 1.31% | $239,228 | 1,804 |
| 10 | Shell Plc-New | SHEL.L | 1.30% | $239,047 | 5,028 |