CSRA Holdings
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
ETF-Level Metrics
AUM$15M
Holdings190
Top 10 Wt51.0%
Beta—
% Profitable84%
Coverage56%
Portfolio Valuation
P/E15.6
P/B1.6
P/S1.7
EV/EBITDA12.1
P/FCF24.1
PEG0.96
Profitability & Returns
Gross Margin21.1%
Net Margin10.8%
ROE10.2%
ROA3.8%
ROIC5.1%
Div Yield3.34%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.41
Net Debt/EBITDA4.3x
Interest Cov8.2x
Current Ratio1.05
Quick Ratio0.89
Growth (YoY)
Revenue+15.2%
Net Income+40.6%
EPS+38.1%
FCF+21.9%
EBITDA+26.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.1
Altman Z2.14
IS Quality69.5
IS Overall52.7
IS Value58.6
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 42.5% | — |
| Real Estate | 73 | 24.4% | 29.6 |
| Energy | 29 | 12.6% | 20.9 |
| Utilities | 32 | 7.1% | 19.0 |
| Basic Materials | 23 | 7.1% | 8.4 |
| Industrials | 17 | 2.9% | 25.3 |
| Consumer Defensive | 8 | 2.5% | 17.4 |
| Other | 3 | 0.5% | — |
| Technology | 1 | 0.2% | 83.5 |
| Healthcare | 1 | 0.1% | 25.2 |
| Communication Services | 1 | 0.1% | -43.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 2.93% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 0.89% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.37% | 4 | Bullish | 39 | 4 | +0.1% |
| CCI | Crown Castle Inc. | 0.36% | 4 | Bullish | 1 | 2 | -25.4% |
| DVN | Devon Energy Corporation | 0.18% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Bloomberg Roll Select CMDTY Strategy ETF | CMDY | 15.83% | $2.9M | 45,811 | — | $349M | Financial Services |
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 11.62% | $2.1M | 86,734 | — | $369M | Financial Services |
| 3 | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF | CERY | 5.35% | $979,368 | 25,067 | — | $789M | Financial Services |
| 4 | Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF | BCD | 5.28% | $967,800 | 25,190 | — | $411M | Financial Services |
| 5 | Spdr Gold Minishares Trust | GLDM | 4.39% | $803,426 | 9,722 | — | $28.3B | Financial Services |
| 6 | Welltower Inc. | WELL | 2.93% | $537,300 | 2,307 | 118.1 | $164.2B | Real Estate |
| 7 | Digital Realty Trust Inc. | DLR | 1.52% | $278,259 | 1,576 | 82.3 | $66.1B | Real Estate |
| 8 | The Williams Companies Inc. | WMB | 1.43% | $262,098 | 3,819 | 28.0 | $86.3B | Energy |
| 9 | Prologis Inc. | PLD | 1.31% | $239,228 | 1,804 | 28.6 | $120.3B | Real Estate |
| 10 | Shell Plc-New | SHEL.L | 1.30% | $239,047 | 5,028 | 10.4 | $199.0B | Energy |
| 11 | TC Energy Corp | TRP.TO | 1.22% | $222,601 | 3,818 | 25.3 | $87.8B | Energy |
| 12 | National Grid PLC | NG.L | 1.14% | $209,301 | 14,089 | 17.4 | $57.6B | Utilities |
| 13 | Exxonmobil Holdings Corp | XOM | 1.06% | $193,943 | 1,202 | 21.1 | $679.7B | Energy |
| 14 | Equinix Inc. | EQIX | 1.05% | $191,886 | 189 | 65.8 | $101.2B | Real Estate |
| 15 | Targa Resources Corp. | TRGP | 1.04% | $190,623 | 697 | 26.8 | $60.5B | Energy |
| 16 | American Tower Corporation | AMT | 0.89% | $162,745 | 983 | 22.3 | $75.6B | Real Estate |
| 17 | Essex Property Trust Inc. | ESS | 0.83% | $151,950 | 560 | 41.8 | $17.3B | Real Estate |
| 18 | Agree Realty Corp. | ADC | 0.82% | $150,736 | 2,237 | 35.4 | $7.9B | Real Estate |
| 19 | Enbridge Inc. | ENB.TO | 0.73% | $132,845 | 2,846 | 21.8 | $143.1B | Energy |
| 20 | Bunge Global Sa | BG | 0.72% | $132,255 | 1,223 | 20.7 | $20.5B | Consumer Defensive |
| 21 | Suncor Energy Inc | SU.TO | 0.69% | $125,851 | 1,863 | 13.2 | $117.1B | Energy |
| 22 | Omega Healthcare Investors | OHI | 0.69% | $125,798 | 2,703 | 15.8 | $13.7B | Real Estate |
| 23 | Public Storage | PSA | 0.68% | $123,942 | 434 | 27.0 | $52.9B | Real Estate |
| 24 | Sun Communities Inc. | SUI | 0.64% | $117,638 | 1,062 | -15.7 | $13.6B | Real Estate |
| 25 | Goodman Group | GMG.AX | 0.63% | $114,602 | 6,268 | 19.1 | $53.0B | Real Estate |
| 26 | Nutrien Ltd | NTR.TO | 0.62% | $113,105 | 1,589 | 14.2 | $48.0B | Basic Materials |
| 27 | Extra Space Storage Inc. | EXR | 0.61% | $111,865 | 838 | 29.4 | $28.2B | Real Estate |
| 28 | Sempra Energy | SRE | 0.61% | $111,485 | 1,426 | 22.6 | $51.2B | Utilities |
| 29 | Corteva Inc-W/I | CTVA | 0.58% | $106,059 | 1,362 | 7.9 | $8.0B | Basic Materials |
| 30 | Glencore International | GLEN.L | 0.54% | $99,193 | 13,589 | 16.3 | $65.7B | Basic Materials |
| 31 | E. on AG | EOAN.DE | 0.53% | $96,524 | 5,036 | 13.3 | $44.5B | Utilities |
| 32 | Newmont Mining Corporation | NEM | 0.52% | $94,726 | 809 | 14.5 | $121.8B | Basic Materials |
| 33 | Franco-Nevada Corp | FNV.TO | 0.51% | $93,473 | 377 | 31.2 | $65.7B | Basic Materials |
| 34 | Kimco Realty Corporation | KIM | 0.50% | $92,460 | 4,124 | 25.0 | $15.0B | Real Estate |
| 35 | Phillips 66 | PSX | 0.50% | $91,819 | 364 | 15.0 | $106.1B | Energy |
| 36 | CF Industries Holdings Inc. | CF | 0.50% | $91,411 | 790 | 8.5 | $17.7B | Basic Materials |
| 37 | Host Hotels & Resorts Inc. | HST | 0.50% | $91,340 | 4,107 | 15.3 | $15.5B | Real Estate |
| 38 | Anglo American PLC | AAL.L | 0.46% | $84,810 | 1,606 | -22.8 | $43.9B | Basic Materials |
| 39 | Vinci SA | DG.PA | 0.44% | $81,068 | 659 | 11.7 | $59.3B | Industrials |
| 40 | Freeport-Mcmoran Inc. | FCX | 0.44% | $80,417 | 1,136 | 35.5 | $103.6B | Basic Materials |
| 41 | BXP, Inc. | BXP | 0.44% | $79,862 | 1,309 | 32.5 | $9.6B | Real Estate |
| 42 | Smithfield Foods Inc | SFD | 0.43% | $78,815 | 4,146 | 7.0 | $7.4B | Consumer Defensive |
| 43 | Repsol YPF SA | REP.MC | 0.43% | $78,657 | 2,328 | 9.4 | $31.6B | Energy |
| 44 | Mowi ASA | MOWI.OL | 0.42% | $77,366 | 3,652 | 15.1 | $106.2B | Consumer Defensive |
| 45 | Barrick Mining Corp | ABX.TO | 0.41% | $76,005 | 1,843 | 10.4 | $96.2B | Basic Materials |
| 46 | SBA Communications Corporation | SBAC | 0.41% | $75,869 | 466 | 17.0 | $16.8B | Real Estate |
| 47 | PG&E Corporation | PCG | 0.40% | $74,163 | 6,114 | 8.9 | $33.0B | Utilities |
| 48 | Conocophillips | COP | 0.38% | $69,368 | 553 | 16.8 | $154.4B | Energy |
| 49 | Eni SPA | ENI.MI | 0.38% | $68,878 | 2,501 | 13.7 | $70.1B | Energy |
| 50 | Sun Hung Kai Properties | 0016.HK | 0.38% | $68,754 | 5,000 | 14.3 | $307.2B | Real Estate |