CSNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 31.95% | Total Holdings | 60 | Perf Week | -1.88% | Volume | 14,527 |
| Asset Type | Equities (Stocks) | AUM | $123M | Return% 3Y | - | NAV | $37.21 | Perf Month | -4.08% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.67 (1.8%) | Return% 5Y | - | 52W High | -5.72% | Perf Quarter | 9.92% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.05% | Perf Half Y | 2.35% | Prev Close | $37.33 |
| IPO | 2025/2/5 | Flows% 1M | 20.17% | Return% SI | 30.6% | RSI (14) | 42.23 | Perf YTD | 20.38% | Price | $37.17 |
| Beta | 0.09 | Flows% 3M | 21.27% | Flows% YTD | 101.62% | Flows% 1Y | 126.57% | Perf Year | 27.8% | Volatility(W/M) | 1.1% 0.9% |
| SMA20 | -2.83% | SMA50 | -0.05% | SMA200 | 3.89% | ATR | 0.47 | ||||
Cohen & Steers Natural Resources Active ETFCSNR | NYSE | Actively managed Cohen & Steers Natural Resources Active ETF seeks total return. 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.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual That is 82% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (March 2025) it fell 15% and took 35 days to recover.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 126.6% of assets came in.
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UYM ProShares Ultra Materials 35M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CSNR have?
CSNR holds a total of 60 securities, with an AUM of approximately $123M.
Does CSNR pay dividends (distributions)?
CSNR's distribution yield is approximately 1.80%.
What is the 52-week high and low for CSNR?
CSNR has recorded a 52-week high of $39.42 and a low of $28.36.
