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CSNR

Cohen & Steers Natural Resources Active ETF·NYSE
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Key Stats

Assets Under Management
62.42MUSD
Fund Flows (1Y)
12.68MUSD
Dividend Yield
2.09%
Discount/Premium to NAV
0.20%
Shares Outstanding
1.77M
Expense Ratio
0.50%

About Cohen & Steers Natural Resources Active ETF

Issuer
Cohen & Steers Capital Management, Inc.
Brand
Cohen & Steers
Inception Date
Feb 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
CSNR is an actively managed ETF that invests in securities of natural resource companies, globally, covering metals and mining, energy, and agriculture sectors. The advisor uses a combination of top-down and bottom-up analysis to manage the portfolio, prioritizing risk parity among the sectors. Metals and mining companies may include both precious and industrial metals. Energy names may include traditional or renewable sources. The agriculture exposure may include chemicals, timber, farming and related machinery names. The fund can invest in companies of any market capitalization worldwide. Investments will focus on common stock and equity securities but may also include debt and other financial instruments without limitation. Although it does not target specific ESG outcomes, relevant considerations are included in decision-making. The fund may also invest in IPOs, physical commodities, private placements, MLPs, and derivatives.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Basic Materials

43.05%

Energy

34.90%

Consumer Defensive

17.27%

Industrials

3.98%

Consumer Cyclical

0.80%

Asset

Holdings

Symbol

Ratio

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XOM

Exxon Mobil
5.67%
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BG

Bunge
5.31%
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Shell Plc-New

4.93%
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Total SA

4.43%
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NEM

Newmont
3.47%
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AEM

Agnico Eagle Mines
3.14%

Symbol

Ratio

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WPM

Wheaton Precious
3.02%
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CTVA

Corteva
3.01%
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Reliance Industries Ltd GDR

2.99%
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FCX

Freeport-McMoRan
2.90%

Top 10 Weight 38.87%

10 Total Holdings

See all holdings

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