CSNR
ยทNYSE
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Key Stats
Assets Under Management
49.60MUSD
Fund Flows (1Y)
7.32MUSD
Dividend Yield
2.41%
Discount/Premium to NAV
0.30%
Shares Outstanding
1.40M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.95% | +6.63% | +22.46% | +22.46% | +22.46% | +22.46% |
NAV Total Return | +1.76% | +6.17% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
43.19%
Energy
34.96%
Consumer Defensive
16.90%
Industrials
4.05%
Consumer Cyclical
0.89%
Basic Materials
43.19%
Energy
34.96%
Consumer Defensive
16.90%
Industrials
4.05%
Consumer Cyclical
0.89%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Shell Plc-New
5.27%
BG
Bunge
5.12%
NEM
Newmont
4.35%
XOM
Exxon Mobil
4.13%
Total SA
4.11%
CVX
Chevron
3.80%
Reliance Industries Ltd GDR
3.61%
Mowi ASA
3.44%
CTVA
Corteva
3.16%
WPM
Wheaton Precious
3.10%
Top 10 Weight 40.09%
64 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
