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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

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Holdings Analysis

Sector

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

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Shell Plc-New

5.27%
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BG

Bunge
5.12%
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NEM

Newmont
4.35%
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XOM

Exxon Mobil
4.13%
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Total SA

4.11%
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CVX

Chevron
3.80%
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Reliance Industries Ltd GDR

3.61%
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Mowi ASA

3.44%
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CTVA

Corteva
3.16%
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WPM

Wheaton Precious
3.10%

Top 10 Weight 40.09%

64 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-152025-12-152025-12-160.132
2025-09-292025-09-292025-09-300.175
2025-06-272025-06-272025-06-300.299
2025-03-282025-03-282025-03-310.132
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows