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
74
Number of holdings74
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of March 31, 2026
Energy41.51%
Basic Materials36.26%
Consumer Defensive16.84%
Industrials4.60%
Consumer Cyclical0.79%

Top 10 Holdings (40.44% of total assets)

As of March 31, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)6.26%
Exxon MobilXOM6.17%
Shell PLCSHEL (XLON)5.59%
Bunge GlobalBG4.00%
Suncor Energy IncSU (XTSE)3.79%
ConocoPhillipsCOP3.34%
Smithfield Foods Inc4IT (XSTU)3.06%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.83%
NewmontNEM2.74%
Mowi ASAMOWI (XOSL)2.66%

CSNR Key Statistics

AUM
102.86M
AUM102.86M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
1.45
30-Day yield1.45
Average volume
34.38K
Average volume34.38K
High today
$36.91
High today$36.91
Low today
$36.77
Low today$36.77
Open price
$36.91
Open price$36.91
Volume
3.20K
Volume3.20K
52 Week high
$38.77
52 Week high$38.77
52 Week low
$25.12
52 Week low$25.12
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Cohen & Steers Natural Resources Active ETF(CSNR) stock price is $36.90, with a market capitalization of 103.32M. The stock trades at a price-to-earnings (P/E) ratio of 18.58 and offers a dividend yield of 2.0%.

During the trading session on 2026-05-22, Cohen & Steers Natural Resources Active ETF(CSNR) shares reached a daily high of $36.91 and a low of $36.77. At a current price of $36.90, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.2K, compared to an average daily volume of 34.38K.

The stock's 52-week range extends from a low of $25.12 to a high of $38.77.

The stock's 52-week range extends from a low of $25.12 to a high of $38.77.

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.