Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
CSNRVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

CSNR Payouts by Year

2Y
Latest payout, Sep 2026
$0.15
a share · every quarter
1.8% yield
2 years added up
$1.25 a share
$0.74’25$0.51’26
CohenSteers CSNR · per-share distributions by ex-date · 2025–2026
@TheETFTracker·theetftracker.com

Cards for This View

CSNR’s Top 10 Holdings

Today
42.1%of CSNR sits in these 10
1SHEL.LShell -New8.27%
2XOMExxonmobil6.58%
3SU.TOSuncor Energy4.20%
4BGBunge Global3.93%
5CFCF Industries3.47%
6VYLRVylor3.45%
7NEMNewmont Mining3.43%
8MOWI.OMowi ASA3.02%
9FNV.TOFranco-Nevada2.90%
10ABX.TOBarrick Mining2.81%
CohenSteers CSNR · weight in the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CSNR vs Peer Average

YTD
CSNRAvsBPeer average
1D−1.4%[…]
1M−2.0%[…]
3M−1.3%[…]
YTD+17.1%[…]
1Y+27.8%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com