Key stats
About Cohen & Steers Natural Resources Active ETF
Home page
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.
Related funds
Classification
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSNR trades at 28.71 USD today, its price has risen 0.21% in the past 24 hours. Track more dynamics on CSNR price chart.
CSNR net asset value is 28.63 today — it's risen 6.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CSNR assets under management is 40.05 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSNR invests in stocks. See more details in our Analysis section.
CSNR expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSNR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CSNR pays dividends to its holders with the dividend yield of 3.00%.
CSNR trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CSNR shares are issued by Cohen & Steers, Inc. (New York)
CSNR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.