CSNR
Cohen & Steers Natural Resources Active ETF
1W: -0.6%
1M: -0.5%
3M: +0.6%
YTD: +18.6%
1Y: +48.9%
$36.86
-0.21 (-0.58%)
Weekly Expected Move ±2.1%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings58
Top 10 Wt41.0%
Volume26,417
Avg Volume20,790
Beta0.01
Portfolio Fundamentals
P/E8.6
P/B0.5
Div Yield2.33%
ROE5.7%
% Profitable82%
Inception2025-02-04
Sector Allocation
Basic Materials
41.5%
Energy
35.9%
Consumer Defensive
16.8%
Industrials
3.9%
Other
1.1%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell Plc-New | RYDAF | 6.21% | $2.6M | 68,327 |
| 2 | Bunge Global Sa | BG | 5.78% | $2.4M | 25,107 |
| 3 | Exxon Mobil Corporation | XOM | 4.26% | $1.8M | 15,262 |
| 4 | Chevron Corporation | CVX | 4.12% | $1.7M | 11,093 |
| 5 | Newmont Mining Corporation | NEM | 4.11% | $1.7M | 21,521 |
| 6 | Total SA | TTFNF | 3.79% | $1.6M | 25,221 |
| 7 | Reliance Industries Ltd GDR | RLI.F | 3.48% | $1.5M | 21,432 |
| 8 | Suncor Energy Inc | SU.TO | 3.20% | $1.3M | 33,388 |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 3.13% | $1.3M | 8,324 |
| 10 | Anglo American PLC | AAUKF | 2.90% | $1.2M | 31,031 |
Recent Holding Changes
No recent changes