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
65
Number of holdings65
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of September 30, 2026
Energy40.68%
Basic Materials40.21%
Consumer Defensive14.62%
Industrials3.54%
Utilities0.95%

Top 10 Holdings (40.74% of total assets)

As of September 30, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)7.54%
ExxonMobil Holdings CorporationXOM6.20%
Bunge GlobalBG4.16%
Suncor Energy IncSU (XTSE)4.00%
Nutrien LtdNTR (XTSE)3.30%
NewmontNEM3.20%
CortevaCTVA3.19%
Glencore PLCGLEN (XLON)3.18%
CF IndustriesCF3.01%
Phillips 66PSX2.96%

CSNR Key Statistics

AUM
126.56M
AUM126.56M
Price-Earnings ratio
15.75
Price-Earnings ratio15.75
30-Day yield
1.74
30-Day yield1.74
Average volume
11.37K
Average volume11.37K
High today
$37.07
High today$37.07
Low today
$36.64
Low today$36.64
Open price
$36.77
Open price$36.77
Volume
17.59K
Volume17.59K
52 Week high
$39.42
52 Week high$39.42
52 Week low
$28.36
52 Week low$28.36
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Cohen & Steers Natural Resources Active ETF(CSNR) shares are valued at $36.89. The company's market cap stands at 126.59M, with a P/E ratio of 15.75 and a dividend yield of 2.12%.

On 2026-10-24, Cohen & Steers Natural Resources Active ETF(CSNR) stock traded between a low of $36.64 and a high of $37.07. Shares are currently priced at $36.89, which is +0.7% above the low and -0.5% below the high.

Cohen & Steers Natural Resources Active ETF(CSNR) shares are trading with a volume of 17.59K, against a daily average of 11.37K.

In the last year, Cohen & Steers Natural Resources Active ETF(CSNR) shares hit a 52-week high of $39.42 and a 52-week low of $28.36.

In the last year, Cohen & Steers Natural Resources Active ETF(CSNR) shares hit a 52-week high of $39.42 and a 52-week low of $28.36.

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.