Cohen & Steers Natural Resources Active ETF

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About CSNR

CSNR is an actively managed fund focused on growth and pursuing inflation protection by investing in companies involved in the production, extraction, and processing of natural resources. The portfolio is managed utilizing a proprietary risk parity strategy. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
68
Number of holdings68
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of June 30, 2026
Basic Materials38.60%
Energy38.44%
Consumer Defensive15.15%
Industrials5.15%
Utilities1.57%
Consumer Cyclical1.09%

Top 10 Holdings (35.72% of total assets)

As of June 30, 2026
NameSymbol% Assets
ExxonMobil Holdings CorporationXOM5.72%
Bunge GlobalBG4.34%
TotalEnergies SETTE (XPAR)3.80%
Nutrien LtdNTR (XTSE)3.61%
Shell PLCSHEL (XLON)3.23%
Reliance Industries Ltd GDR - 144ARIGD (XLON)3.10%
Suncor Energy IncSU (XTSE)3.08%
Glencore PLCGLEN (XLON)3.06%
CortevaCTVA2.94%
Franco-Nevada CorpFNV (XTSE)2.84%

CSNR Key Statistics

AUM
96.75M
AUM96.75M
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
1.55
30-Day yield1.55
Average volume
9.37K
Average volume9.37K
High today
$35.66
High today$35.66
Low today
$35.55
Low today$35.55
Open price
$35.61
Open price$35.61
Volume
13.66K
Volume13.66K
52 Week high
$38.77
52 Week high$38.77
52 Week low
$26.37
52 Week low$26.37
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Cohen & Steers Natural Resources Active ETF(CSNR) shares are valued at $35.58. The company's market cap stands at 96.94M, with a P/E ratio of 18.53 and a dividend yield of 2.07%.

On 2026-07-25, Cohen & Steers Natural Resources Active ETF(CSNR) stock traded between a low of $35.55 and a high of $35.66. Shares are currently priced at $35.58, which is +0.1% above the low and -0.2% below the high.

Cohen & Steers Natural Resources Active ETF(CSNR) shares are trading with a volume of 13.66K, against a daily average of 9.37K.

In the last year, Cohen & Steers Natural Resources Active ETF(CSNR) shares hit a 52-week high of $38.77 and a 52-week low of $26.37.

In the last year, Cohen & Steers Natural Resources Active ETF(CSNR) shares hit a 52-week high of $38.77 and a 52-week low of $26.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.