CSNR
Cohen & Steers Natural Resources Active ETF
1W: +1.7%
1M: -2.7%
3M: +16.7%
YTD: +15.9%
1Y: +47.6%
$36.31
-0.10 (-0.26%)
After Hours: $35.09 (-1.23, -3.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings58
Top 10 Wt41.0%
Beta0.10
% Profitable74%
Coverage99%
Portfolio Valuation
P/E7.8
P/B0.4
P/S0.3
EV/EBITDA11.8
P/FCF20.7
PEG1.46
Profitability & Returns
Gross Margin17.3%
Net Margin4.4%
ROE5.5%
ROA2.7%
ROIC4.8%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov4.3x
Current Ratio1.47
Quick Ratio1.03
Growth (YoY)
Revenue+10.4%
Net Income+36.1%
EPS+36.5%
FCF+13.0%
EBITDA+21.5%
Rev CAGR 3Y+0.7%
Quality Scores
Piotroski F6.1
Altman Z2.92
IS Quality68.5
IS Overall48.8
IS Value65.0
Median P/E15.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 28 | 41.5% | -77.7 |
| Energy | 17 | 35.9% | 149.9 |
| Consumer Defensive | 9 | 16.8% | 17.2 |
| Industrials | 3 | 3.9% | 16.1 |
| Other | 4 | 1.1% | — |
| Consumer Cyclical | 1 | 0.8% | -5.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell Plc-New | RYDAF | 6.21% | $2.6M | 68,327 | 14.9 | $262.1B | Energy |
| 2 | Bunge Global Sa | BG | 5.78% | $2.4M | 25,107 | 30.1 | $24.3B | Consumer Defensive |
| 3 | Exxon Mobil Corporation | XOM | 4.26% | $1.8M | 15,262 | 24.8 | $689.1B | Energy |
| 4 | Chevron Corporation | CVX | 4.12% | $1.7M | 11,093 | 33.6 | $415.5B | Energy |
| 5 | Newmont Mining Corporation | NEM | 4.11% | $1.7M | 21,521 | 15.5 | $108.4B | Basic Materials |
| 6 | Total SA | TTFNF | 3.79% | $1.6M | 25,221 | 15.4 | $173.4B | Energy |
| 7 | Reliance Industries Ltd GDR | RLI.F | 3.48% | $1.5M | 21,432 | 23.0 | $178.0B | Energy |
| 8 | Suncor Energy Inc | SU.TO | 3.20% | $1.3M | 33,388 | 18.3 | $107.2B | Energy |
| 9 | Agnico Eagle Mines Ltd | AEM.TO | 3.13% | $1.3M | 8,324 | 21.1 | $130.3B | Basic Materials |
| 10 | Anglo American PLC | AAUKF | 2.90% | $1.2M | 31,031 | -12.8 | $47.6B | Basic Materials |
| 11 | Corteva Inc-W/I | CTVA | 2.88% | $1.2M | 19,000 | 50.9 | $55.6B | Basic Materials |
| 12 | Nutrien Ltd | NTR.TO | 2.82% | $1.2M | 20,826 | 15.7 | $49.3B | Basic Materials |
| 13 | Glencore International | GLCNF | 2.79% | $1.2M | 237,496 | 231.5 | $83.8B | Basic Materials |
| 14 | Teck Resources Ltd-Cls B | TECK | 2.75% | $1.1M | 26,080 | 23.5 | $23.4B | Basic Materials |
| 15 | Wheaton Precious Metals | WPM.TO | 2.64% | $1.1M | 11,587 | 36.5 | $74.9B | Basic Materials |
| 16 | Smithfield Foods Inc | SFD | 2.45% | $1.0M | 46,858 | 10.3 | $10.2B | Consumer Defensive |
| 17 | Agco Corp. | AGCO | 2.42% | $1.0M | 9,341 | 11.8 | $8.4B | Industrials |
| 18 | Bakkafrost P/F | BAKKA.OL | 2.41% | $1.0M | 21,032 | 34.0 | $26.3B | Consumer Defensive |
| 19 | The Mosaic Company | MOS | 2.21% | $921,212 | 32,154 | 6.0 | $7.9B | Basic Materials |
| 20 | Rio Tinto PLC-Sponsored ADR | RIO | 1.91% | $796,420 | 10,973 | 13.9 | $139.3B | Basic Materials |
| 21 | Cameco Corp | 0R35.L | 1.82% | $758,210 | 7,108 | 107.1 | $57.5B | Energy |
| 22 | Mowi ASA | MOWI.OL | 1.78% | $744,275 | 32,754 | 14.2 | $114.4B | Consumer Defensive |
| 23 | Marathon Petroleum Corporation | MPC | 1.72% | $719,968 | 3,678 | 18.3 | $73.2B | Energy |
| 24 | Expand Energy Corp. | CHK | 1.60% | $668,831 | 6,661 | 14.6 | $10.7B | Energy |
| 25 | Cenovus Energy Inc | CVE.TO | 1.48% | $617,757 | 36,205 | 16.7 | $67.9B | Energy |
| 26 | WH Group LTD | 0288.HK | 1.30% | $544,332 | 575,500 | 10.3 | $127.0B | Consumer Defensive |
| 27 | Perpetua Resources Corp | PPTA.TO | 1.29% | $537,533 | 22,864 | -43.6 | $4.4B | Basic Materials |
| 28 | Coeur D Alene Mines Cor | CDE | 1.22% | $510,653 | 27,981 | 17.5 | $10.4B | Basic Materials |
| 29 | Jbs Nv-A | JBS | 1.09% | $455,661 | 34,997 | 16.9 | $36.9B | Consumer Defensive |
| 30 | Capstone Copper Corp | CS.TO | 1.03% | $429,607 | 48,600 | 16.7 | $7.2B | Basic Materials |
| 31 | Vale S.A. ADR | VALE | 1.03% | $430,979 | 36,431 | 27.2 | $63.8B | Basic Materials |
| 32 | Hudbay Minerals Inc. | HBM.TO | 1.01% | $421,709 | 25,970 | 13.1 | $10.3B | Basic Materials |
| 33 | BP PLC | BP.SW | 0.94% | $391,229 | 67,152 | 2177.1 | $86.5B | Energy |
| 34 | Century Alum Co | CENX | 0.94% | $392,552 | 13,673 | 112.2 | $4.8B | Basic Materials |
| 35 | Kubota Corp | 6326.T | 0.92% | $385,245 | 28,600 | 15.6 | $2.9T | Industrials |
| 36 | ArcelorMittal | AMSYF | 0.89% | $371,029 | 9,517 | 12.4 | $37.0B | Basic Materials |
| 37 | International Paper Company | IP | 0.83% | $346,542 | 7,835 | -5.4 | $19.1B | Consumer Cyclical |
| 38 | Hormel Foods Corporation | HRL | 0.77% | $320,652 | 14,921 | 25.7 | $12.6B | Consumer Defensive |
| 39 | Canadian Natural Resources Ltd | CNQ.TO | 0.71% | $296,810 | 9,235 | 13.0 | $140.8B | Energy |
| 40 | Minerva Sa | BEEF3.SA | 0.71% | $296,421 | 230,522 | 5.0 | $4.1B | Consumer Defensive |
| 41 | Valterra Platinum Limited | AMS.JO | 0.69% | $289,911 | 4,616 | 22.3 | $194.7B | Basic Materials |
| 42 | Tenaris SA | TEN.MI | 0.68% | $283,853 | 14,831 | 15.4 | $25.7B | Energy |
| 43 | Constellium Se | CSTM | 0.67% | $280,462 | 17,238 | 14.4 | $3.3B | Basic Materials |
| 44 | POSCO | 005490.KS | 0.64% | $268,836 | 1,177 | 42.2 | $25.9T | Basic Materials |
| 45 | CF Industries Holdings Inc. | CF | 0.64% | $267,260 | 3,176 | 14.2 | $20.4B | Basic Materials |
| 46 | Devon Energy Corporation | DVN | 0.58% | $240,215 | 7,495 | 12.1 | $31.9B | Energy |
| 47 | Alcoa Corp | AA | 0.56% | $235,522 | 6,053 | 13.1 | $15.2B | Basic Materials |
| 48 | Cash & Cash Equivalents Cash | — | 0.56% | $234,918 | — | — | — | — |
| 49 | Kirby Expl Co. | KEX | 0.54% | $226,218 | 2,240 | 20.8 | $7.3B | Industrials |
| 50 | Cliffs Natural Resou | CLF | 0.52% | $219,029 | 15,545 | -2.8 | $4.8B | Basic Materials |