evenfolioETF Details
Cohen & Steers·Energy·CSEN · Nasdaq
Cohen & Steers Future of Energy Active ETF (CSEN)
- Price
- $26.52
- —30 Oct 2026
- Assets
- $154.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.93%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- —
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
Loading NAV history…
Cohen & Steers Future of Energy Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.1% | +7.9% | — | — | — | — | — | — | +8.3% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -1.2% | -1.2% | — | — | — | — | — | — | -3.2% |
Holdings
The 10 largest positions make up 57.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9.22% |
| PSX | Phillips 66 | 8.51% |
| SU.TO | Suncor Energy Inc | 7.22% |
| COP | ConocoPhillips | 7.11% |
| SLB | SLB Ltd | 6.39% |
| WMB | Williams Companies Inc | 5.67% |
| DVN | Devon Energy Corp | 3.66% |
| FSLR | First Solar Inc | 3.28% |
| ET | Energy Transfer LP | 3.21% |
| NXT | Nextpower Inc | 3.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Energy72.4%
- Utilities13.1%
- Technology8.4%
- Industrials6.1%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Cohen & Steers
- Category
- Equity · Energy
- Ticker
- CSEN
- Exchange
- Nasdaq
- Inception
- 20 Dec 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.93%)
- Holdings turnover
- 115% (category 51%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.42
- Total net assets
- $154.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- PXE · Invesco Energy Exploration & Production ETFInvesco · $134.2M · ER 0.63%5Y 19.9%
- PXJ · Invesco Oil & Gas Services ETFInvesco · $124.9M · ER 0.63%5Y 23.5%
- WEEI · Westwood Salient Enhanced Energy Income ETFWestwood · $105.5M · ER 0.85%
- PSCE · Invesco S&P SmallCap Energy ETFInvesco · $102.2M · ER 0.29%5Y 10.7%
- PXI · Invesco Dorsey Wright Energy Momentum ETFInvesco · $64.3M · ER 0.60%5Y 17.4%
- COAL · Range Global Coal Index ETFExchange Traded Concepts · $53.5M · ER 0.85%