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. 

Index-Tracked
Index-Tracked
Category
Natural Resources
CategoryNatural Resources
Number of holdings
70
Number of holdings70
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of September 30, 2025
Basic Materials43.19%
Energy34.97%
Consumer Defensive16.90%
Industrials4.05%
Consumer Cyclical0.89%

Top 10 Holdings (39.23% of total assets)

As of September 30, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)6.15%
Bunge GlobalBG5.09%
NewmontNEM4.37%
Exxon MobilXOM4.18%
ChevronCVX4.01%
Agnico Eagle Mines LtdAEM (XTSE)3.38%
Reliance Industries Ltd GDR - 144ARIGD (XLON)3.15%
Nutrien LtdNTR (XTSE)3.00%
Wheaton Precious Metals CorpWPM (XTSE)2.96%
Anglo American PLCAAL (XLON)2.94%

CSNR Key Statistics

AUM
48.85M
AUM48.85M
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
1.87
30-Day yield1.87
Average volume
4.48K
Average volume4.48K
High today
$30.45
High today$30.45
Low today
$30.33
Low today$30.33
Open price
$30.45
Open price$30.45
Volume
8.96K
Volume8.96K
52 Week high
$30.91
52 Week high$30.91
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 $30.39, giving the company a market capitalization of 48.62M. It carries a P/E multiple of 19.07 and pays a dividend yield of 2.3%.

On 2025-12-15, Cohen & Steers Natural Resources Active ETF(CSNR) stock moved within a range of $30.33 to $30.45. With shares now at $30.39, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Cohen & Steers Natural Resources Active ETF(CSNR) stock has reached 8.96K, versus its average volume of 4.48K.

Over the past 52 weeks, Cohen & Steers Natural Resources Active ETF(CSNR) stock has traded between a high of $30.91 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 $30.91 and a low of $21.32.

Average Annual Return

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.