S&P 500Bucket avgCompareDividend-adjusted total return · CSEN launched Jun 15, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 9, 2026
CohenSteersSectorsEnergy
Cohen & Steers Future of Energy Active ETFCSEN
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −3.8% | −4.0% | −2.2% | — | — | — | — | +1.6% |
| Peer average | +1.1% | −5.4% | −5.4% | −3.6% | +28.9% | +30.7% | +45.4% | +93.6% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
CSEN in One Breath
CSEN Among Energy ETFs
End-of-day Nov 10, 2026 · 38 Energy ETFs by Max
$10,000 in CSEN
$10,000 in CSEN became
$10,159
In the S&P 500 (VOO)
$10,027
Total return, dividends in · Jun 15, 2026 – Nov 9, 2026 · S&P 500 uses VOO
CSEN’s Top Holdings
TodayXOMExxonmobil9.4%PSX8.2%COP7.9%SU.TO7.3%SLB.PA7.0%WMB6.2%NXT4.9%FSLR4.4%DVN3.3%ENI.MI3.2%RWE.DE2.9%TRGP2.6%ET2.4%ORSTED.CO2.2%BP2.0%SEI1.9%BKH1.8%CCO.TO1.8%IBE.MC1.7%WFRD1.7%FLS1.6%MTZ1.6%12 more
XOMExxonmobil9.4%PSX8.2%COP7.9%SU.TO7.3%SLB.PA7.0%WMB6.2%NXT4.9%FSLR4.4%DVN3.3%ENI.MI3.2%RWE.DE2.9%TRGP2.6%22 more
Oil & Gas IntegratedOil & Gas MidstreamOilOilSolarOilOther
CohenSteers CSEN · 34 holdings · tile size = share of the fund · as of Nov 9, 2026
What CSEN Holds
TodayOil & Gas Integrated24.3%
XOM 9.4 · SU.TO 7.3 · ENI.MI 3.2 · BP 2.0 · CVE.TO 1.6 · TGS
Oil & Gas Midstream13.3%
WMB 6.2 · TRGP 2.6 · ET 2.4 · VG 1.0 · VPK.AS 1.0
Oil & Gas Exploration & Production12.5%
COP 7.9 · DVN 3.3 · TBN 1.3
Oil & Gas Equipment & Services10.6%
SLB.PA 7.0 · SEI 1.9 · WFRD 1.7
Solar10.5%
NXT 4.9 · FSLR 4.4 · ENPH 1.2
Oil & Gas Refining & Marketing8.2%
PSX 8.2
Other holdings20.6%
RWE.DE 2.9 · ORSTED.CO 2.2 · BKH 1.8 · CCO.TO 1.8 · IBE.MC 1.7 · FLS 1.6 · MTZ 1.6
CohenSteers CSEN · share of the fund by industry · as of Nov 9, 2026
Exxonmobil’s Share of CSEN
Today9.4%
$94 of every $1,000 in CSEN is Exxonmobil
Exxonmobil held by CSEN
$14.5M
CohenSteers CSEN · each square = $10 of $1,000 · as of Nov 9, 2026
CSEN’s Share of Energy ETFs
Today0.2%
of the $83.0B in 38 Energy ETFs
$154M0.2%
$40.5B48.8%
$12.1B14.6%
$30.2B36.4%
Energy ETF AUM · Nov 10, 2026
CSEN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 10, 2026
Inside CSEN
34 holdings · as of Nov 9, 2026CSEN
Cohen & Steers Future of Energy Active ETF
TodayOil24.3%XOMExxonmobil9.4%SU.TO7.3%ENI.MI3.2%BPCVE.TOTGSOil13.3%WMB6.2%TRGP2.6%ETVGVPK.ASOil12.5%COP7.9%DVN3.3%TBNOil10.6%SLB.PA7.0%SEIWFRDSolar10.5%NXT4.9%FSLR4.4%ENPHOil8.2%PSX8.2%Other20.6%RWE.DE2.9%ORSTED.CO2.2%BKH1.8%CCO.TO1.8%IBE.MC1.7%FLSMTZVSTENR.DEEVRGFRVO1 more
CohenSteers CSEN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 82.9%
All CSEN Holdings
39 holdings · as of Nov 9, 2026CSEN
CSEN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XOMExxonmobil | Energy | 9.44% | $943.95 | 87K | $14.5M |
| 2 | PSXPhillips 66 | Energy | 8.22% | $822.43 | 51K | $12.6M |
| 3 | COPConocophillips | Energy | 7.92% | $791.85 | 89K | $12.2M |
| 4 | SU.TOSuncor Energy | Energy | 7.35% | $734.89 | 164K | $11.3M |
| 5 | SLB.PASchlumberger | Energy | 6.98% | $698.00 | 215K | $10.7M |
| 6 | WMBThe Williams Companies | Energy | 6.23% | $622.87 | 149K | $9.6M |
| 7 | NXTNextracker | Energy | 4.88% | $488.02 | 71K | $7.5M |
| 8 | FSLRFirst Solar | Energy | 4.37% | $437.16 | 33K | $6.7M |
| 9 | DVNDevon Energy | Energy | 3.31% | $330.82 | 120K | $5.1M |
| 10 | ENI.MIEni SPA | Energy | 3.15% | $315.50 | 174K | $4.8M |
| 11 | RWE.DERWE AG | Utilities | 2.87% | $286.77 | 69K | $4.4M |
| 12 | TRGPTarga Resources | Energy | 2.63% | $263.26 | 15K | $4.0M |
| 13 | ETEnergy Transfer LP | Energy | 2.43% | $243.14 | 197K | $3.7M |
| 14 | ORSTED.COOrsted A/S | Utilities | 2.23% | $223.46 | 155K | $3.4M |
| 15 | BPBP -Sponsored | Energy | 1.98% | $198.44 | 68K | $3.0M |
CohenSteers CSEN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
CSEN
Cohen & Steers Future of Energy Active ETF’s Peers
1YEnergy peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put CSEN head to head with XLE →XLE vs CSEN
YTDYear to date
Level
Past year
Level
Fee
XLE winslower fee
Yield
XLE wins+1.8 pts
AUM
XLE263.9× more
2–0XLE wins
SPDR XLE and CohenSteers CSEN · year-to-date · as of Nov 10, 2026 · AUM not scored
CSEN vs Its Peer Average
YTDCSENAvsBPeer average
1D+1.1%+1.1%
1M−4.0%−5.4%
3M−2.2%−3.6%
YTD[…]+28.9%
1Y[…]+30.7%
3Y[…]+45.4%
5Y[…]+93.6%
2–1CSEN wins
37 Energy peers · each row scaled to its leader
How Bumpy Is CSEN?
CSEN
How Bumpy
1YNot enough history yet: CSEN needs a year of prices.
CohenSteers CSEN · daily prices vs the S&P 500
The Details
CSEN
Fund Facts
Today2013launched Dec 20
Tracks[…]
Exchange · CUSIPNASDAQ · 19249U609
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
CohenSteers CSEN · fund facts · as of Nov 10, 2026
CSEN
Payouts by Year
1Y$0.0920per share, Sep 2026
Distribution yield0.7%
Paid[…]
Latest ex-date · paidSep 29 · Sep 30, 2026
2 payouts added up$0.17 a share
CohenSteers CSEN · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.65
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0920 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0800 |
Issuer contentFrom CohenSteersHear the strategy from the people behind CSEN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →