CSNR
Cohen & Steers Natural Resources Active ETF
1W: +2.6%
1M: +5.0%
3M: -5.0%
YTD: +12.4%
1Y: +30.4%
$35.09
-0.15 (-0.43%)
Weekly Expected Move ±1.7%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings57
Top 10 Wt37.1%
Volume46,494
Avg Volume20,937
Beta0.08
Portfolio Fundamentals
P/E18.3
P/B2.1
Div Yield2.40%
ROE10.9%
% Profitable80%
Inception2025-02-04
Sector Allocation
Basic Materials
39.2%
Energy
37.2%
Consumer Defensive
15.3%
Industrials
4.3%
Other
3.4%
Utilities
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 6.28% | $6.1M | 38,737 |
| 2 | Bunge Global Sa | BG | 4.61% | $4.5M | 36,705 |
| 3 | Shell Plc-New | SHEL.L | 4.55% | $4.4M | 100,000 |
| 4 | Nutrien Ltd | NTR.TO | 3.67% | $3.6M | 52,205 |
| 5 | Suncor Energy Inc | SU.TO | 3.54% | $3.4M | 51,950 |
| 6 | Glencore International | GLEN.L | 3.14% | $3.0M | 423,847 |
| 7 | Franco-Nevada Corp | FNV.TO | 2.92% | $2.8M | 13,171 |
| 8 | Corteva Inc-W/I | CTVA | 2.91% | $2.8M | 31,552 |
| 9 | Total SA | TTE.PA | 2.91% | $2.8M | 32,587 |
| 10 | Mowi ASA | MOWI.OL | 2.62% | $2.5M | 122,903 |