Cohen & SteersNatural ResourcesCSNR · NYSE Arca
Cohen & Steers Natural Resources Active ETF (CSNR)
- Price
- $38.70
- —11 Sept 2026
- Assets
- $111M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.87%
- Yield
- 1.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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Cohen & Steers Natural Resources 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
- —
Holdings
The 10 largest positions make up 35.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.72% |
| BG | Bunge Global SA | 4.34% |
| TTE.PA | TotalEnergies SE | 3.80% |
| NTR.TO | Nutrien Ltd | 3.62% |
| SHEL.L | Shell PLC | 3.23% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.11% |
| SU.TO | Suncor Energy Inc | 3.08% |
| GLEN.L | Glencore PLC | 3.07% |
| CTVA | Corteva Inc | 2.94% |
| FNV.TO | Franco-Nevada Corp | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 0.8
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Materials38.6%
- Energy38.4%
- Consumer staples15.2%
- Industrials5.1%
- Utilities1.6%
- Consumer discretionary1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Cohen & Steers
- Category
- Equity · Natural Resources
- Ticker
- CSNR
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.87%)
- Holdings turnover
- 50% (category 44%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.00
- Total net assets
- $111M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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