CSNR
Cohen & Steers Natural Resources Active ETF·ARCA
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Cohen & Steers Natural Resources Active ETF Fundamentals
Assets Under Management
85.47MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.03%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.79% | +16.98% | +17.10% | +43.22% | +45.62% | +45.62% |
NAV Total Return | -3.27% | +15.99% | +15.20% | +46.72% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
43.05%
Energy
34.90%
Consumer Defensive
17.27%
Industrials
3.98%
Consumer Cyclical
0.80%
Basic Materials
43.05%
Energy
34.90%
Consumer Defensive
17.27%
Industrials
3.98%
Consumer Cyclical
0.80%
Asset
Region
66.15%
17.47%
9.11%
3.64%
2.83%
0.8%
Category
Ratio
North America
66.15%
Europe
17.47%
Asia
9.11%
Latin America
3.64%
Australasia
2.83%
Africa/Middle East
0.80%
Top 10 Holdings
Symbol
Ratio
Total SA
6.27%
XOM
Exxon Mobil
6.23%
Shell Plc-New
6.06%
BG
Bunge
4.16%
SU
Suncor Energy
3.80%
COP
Conocophillips
3.39%
Reliance Industries Ltd GDR
3.02%
SFD
Smithfield Foods
2.98%
NTR
Nutrien
2.68%
Mowi ASA
2.65%
Top 10 Weight 41.24%
64 Total Holdings
Is SPY better than CSNR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.132 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.175 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.299 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.132 |
How Much Does CSNR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSNR?
Fund Flows
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