Cohen & Steers Natural Resources Active ETF (CSNR)
- Expense ratio0.51%
- Net assets$123.6M
- Dividend yield1.77%
- 1-year return+28.15%
- Holdings56
CSNR ETF price chart
CSNR quote & trading statistics
CSNR performance
Total return · as of October 18, 2026- YTD+22.27%
- 1 year+28.15%
- 1Y volatility
- 21.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSNR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 7.49% |
| 2 | XOM | Exxon Mobil Corp | 5.92% |
| 3 | BG | Bunge Global SA | 4.34% |
| 4 | SU | Suncor Energy Inc | 4.15% |
| 5 | NTR | Nutrien Ltd | 3.41% |
| 6 | NEM | Newmont Goldcorp Corp | 3.29% |
| 7 | GLEN | Glencore PLC | 3.14% |
| 8 | CTVA | Corteva Inc | 3.11% |
| 9 | PSX | Phillips 66 | 3.09% |
| 10 | CF | CF Industries Holdings Inc | 2.93% |
The top 10 holdings make up 40.9% of the fund (56 holdings in total). As of October 18, 2026.
About Cohen & Steers Natural Resources Active ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
CSNR ETF FAQ
What is the CSNR expense ratio?
Cohen & Steers Natural Resources Active ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in CSNR?
Cohen & Steers Natural Resources Active ETF has about $123.6M in net assets.
What are the top holdings of CSNR?
The largest positions in CSNR are Shell plc (7.49%), Exxon Mobil Corp (5.92%), Bunge Global SA (4.34%). The fund holds 56 securities in total.
How has CSNR performed?
CSNR returned +28.15% over the past year, including reinvested distributions.
Does CSNR pay dividends?
CSNR has a dividend yield of 1.77%.
When was CSNR launched?
Cohen & Steers Natural Resources Active ETF began trading on February 4, 2025.