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%
Basic Materials
43.05%
Energy
34.90%
Consumer Defensive
17.27%
Industrials
3.98%
Consumer Cyclical
0.80%
Asset
Holdings
Symbol
Ratio
XOM
Exxon Mobil
5.78%
BG
Bunge
5.31%
Shell Plc-New
4.86%
Total SA
4.51%
NEM
Newmont
3.31%
AEM
Agnico Eagle Mines
3.09%
Symbol
Ratio
Reliance Industries Ltd GDR
3.06%
CTVA
Corteva
2.99%
WPM
Wheaton Precious
2.90%
SU
Suncor Energy
2.90%
Top 10 Weight 38.71%
10 Total Holdings
See all holdings
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