CSEN
Cohen & Steers Future of Energy Active ETF
1W: +0.8%
1M: -2.5%
3M: +7.7%
YTD: +3.1%
$25.34
+0.32 (+1.29%)
Weekly Expected Move ±2.3%
$24
$25
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$181M
Holdings34
Top 10 Wt57.4%
Volume20,681
Avg Volume50,209
Beta0.40
Portfolio Fundamentals
P/E9.8
P/B1.4
Div Yield2.07%
ROE15.4%
% Profitable72%
Inception2026-06-15
Sector Allocation
Energy
80.0%
Utilities
13.0%
Industrials
6.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 9.12% | $14.1M | 87,363 |
| 2 | Phillips 66 | PSX | 8.39% | $13.0M | 51,381 |
| 3 | Suncor Energy Inc | SU.TO | 7.18% | $11.1M | 164,123 |
| 4 | Conocophillips | COP | 7.11% | $11.0M | 87,590 |
| 5 | Schlumberger Ltd. | SLB.PA | 6.53% | $10.1M | 202,284 |
| 6 | The Williams Companies Inc. | WMB | 5.72% | $8.8M | 128,673 |
| 7 | Devon Energy Corporation | DVN | 3.69% | $5.7M | 122,433 |
| 8 | First Solar Inc. | FSLR | 3.30% | $5.1M | 28,822 |
| 9 | Energy Transfer LP | ET | 3.23% | $5.0M | 250,410 |
| 10 | Nextracker Inc | NXT | 3.14% | $4.9M | 61,173 |