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About Cohen & Steers Natural Resources Active ETF
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Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US19249U3023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Process Industries
Consumer Non-Durables
Stocks99.04%
Energy Minerals31.92%
Non-Energy Minerals30.44%
Process Industries17.14%
Consumer Non-Durables11.19%
Producer Manufacturing3.65%
Distribution Services3.50%
Industrial Services0.74%
Transportation0.45%
Bonds, Cash & Other0.96%
Cash0.56%
Rights & Warrants0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSNR top holdings are Shell Plc and Bunge Global SA, occupying 6.24% and 5.11% of the portfolio correspondingly.
CSNR last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 55.85% increase.
CSNR assets under management is 40.05 M USD. It's risen 7.27% over the last month.
CSNR fund flows account for 18.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSNR pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jun 30, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
CSNR shares are issued by Cohen & Steers, Inc. (New York) under the brand Cohen & Steers. The ETF was launched on Feb 4, 2025, and its management style is Active.
CSNR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CSNR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSNR invests in stocks.
CSNR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.