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
67
Number of holdings67
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of December 31, 2025
Basic Materials43.05%
Energy34.90%
Consumer Defensive17.27%
Industrials3.98%
Consumer Cyclical0.80%

Top 10 Holdings (39.42% of total assets)

As of December 31, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)5.34%
Bunge GlobalBG4.64%
NewmontNEM4.25%
TotalEnergies SETTE (XPAR)4.25%
Exxon MobilXOM4.19%
ChevronCVX3.86%
Reliance Industries Ltd GDR - 144ARIGD (XLON)3.61%
CortevaCTVA3.11%
Wheaton Precious Metals CorpWPM (XTSE)3.11%
Mowi ASAMOWI (XOSL)3.06%

CSNR Key Statistics

AUM
85.02M
AUM85.02M
Price-Earnings ratio
20.24
Price-Earnings ratio20.24
30-Day yield
1.78
30-Day yield1.78
Average volume
22.95K
Average volume22.95K
High today
High today
Low today
Low today
Open price
$35.51
Open price$35.51
Volume
0.00
Volume0.00
52 Week high
$38.38
52 Week high$38.38
52 Week low
$21.32
52 Week low$21.32
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Cohen & Steers Natural Resources Active ETF(CSNR) stock is priced at $36.37, giving the company a market capitalization of 84.55M. It carries a P/E multiple of 20.24 and pays a dividend yield of 2.1%.

On 2026-03-10, Cohen & Steers Natural Resources Active ETF(CSNR) shares started trading at $35.51, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 22.95K.

Over the past 52 weeks, Cohen & Steers Natural Resources Active ETF(CSNR) stock has traded between a high of $38.38 and a low of $21.32.

Over the past 52 weeks, Cohen & Steers Natural Resources Active ETF(CSNR) stock has traded between a high of $38.38 and a low of $21.32.

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.