Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CSNRS&P 500 · VOO
Cohen & Steers Natural Resources Active ETFCSNR
$35.96
−1.0% last session
+18.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −1.9% | +0.9% | +18.2% | +26.2% | — | — | +49.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $125M
- Expense ratio
- 0.50%
- Distribution yield
- 1.8%
- NAV
- $36.39
- Volume
- 11K
- Avg. volume 30D
- 14K
- High today
- $36.17
- Low today
- $35.96
- Previous close
- $36.34
- 52-week high
- $39.42
- 52-week low
- $28.36
- Our risk indicator
- 4/5
CSNR in One Breath
CSNR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CSNR
5Y$10,000 in CSNR became
$15,031
In the S&P 500 (VOO)
$12,952
Total return, dividends in · Feb 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO
CSNR’s Top Holdings
TodaySHEL.LShell -New8.4%XOM6.9%SU.TO4.5%BG3.7%CF3.6%VYLR3.5%NEM3.1%MOWI.OL3.0%BP2.8%GLN.JO2.8%FNV.TO2.7%COP2.6%ABX.TO2.6%AAL.L2.5%PSX2.5%SFD2.4%FCX2.2%NTR.TO2.2%JBS1.9%RIO1.9%ENI.MI1.8%SLB.PA1.6%40 more
SHEL.L8.4%XOM6.9%SU.TO4.5%BG3.7%CF3.6%VYLR3.5%NEM3.1%MOWI.OL3.0%BP2.8%GLN.JO2.8%FNV.TO2.7%COP2.6%50 more
EnergyBasic MaterialsConsumer DefensiveOther
CohenSteers CSNR · 62 holdings · tile size = share of the fund · as of Nov 4, 2026
What CSNR Holds
TodayEnergy41.5%
SHEL.L 8.4 · XOM 6.9 · SU.TO 4.5 · BP 2.8 · COP 2.6 · PSX 2.5 · ENI.MI 1.8
Basic Materials40.2%
CF 3.6 · VYLR 3.5 · NEM 3.1 · FNV.TO 2.7 · ABX.TO 2.6 · AAL.L 2.5 · FCX 2.2
Consumer Defensive15.1%
BG 3.7 · MOWI.OL 3.0 · SFD 2.4 · JBS 1.9 · 2002.T 1.4 · TSN 1.3 · BAKKA.OL 1.1
Industrials3.8%
JBTM 1.2 · DE 1.1 · FLS · MTZ
Utilities0.9%
MWH · FRVO
Other holdings2.8%
GLN.JO 2.8
CohenSteers CSNR · share of the fund by sector · as of Nov 4, 2026
Shell’s Share of CSNR
Today8.4%
$84 of every $1,000 in CSNR is Shell
Shell held by CSNR
$10.5M
CohenSteers CSNR · each square = $10 of $1,000 · as of Nov 4, 2026
CSNR’s Size vs Its Peers
Today$125Mthe largest ETF
AUM · CSNR and the 0 largest peers · Nov 4, 2026
CSNR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CSNR
62 holdings · as of Nov 4, 2026CSNR
Cohen & Steers Natural Resources Active ETF
TodayEnergy41.5%SHEL.L8.4%XOM6.9%SU.TO4.5%BP2.8%COP2.6%PSX2.5%ENI.MISLB.PATTE.PAREP.MCDVNCVE.TORIGD.LPBR5 moreBasic Materials40.2%CF3.6%VYLR3.5%NEM3.1%FNV.TO2.7%ABX.TO2.6%AAL.L2.5%FCX2.2%NTR.TO2.2%RIO1.9%YAR.OLMT.ASNUEMOSHBM.T6 more holdings9.4% of the fundConsumer Defensive15.1%BG3.7%MOWI.OL3.0%SFD2.4%JBSTSNIndustrials3.8%JBTMDEFLSMTZMWHOther2.8%GLN.JO2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL.L | Shell -New | 8.41% |
| 2 | XOM | Exxonmobil | 6.92% |
| 3 | SU.TO | Suncor Energy | 4.50% |
| 4 | BG | Bunge Global | 3.68% |
| 5 | CF | CF Industries | 3.64% |
| 6 | VYLR | Vylor | 3.50% |
| 7 | NEM | Newmont Mining | 3.13% |
| 8 | MOWI.OL | Mowi ASA | 3.05% |
| 9 | BP | BP -Sponsored | 2.81% |
| 10 | GLN.JO | Glencore International | 2.80% |
EnergyBasic MaterialsConsumer DefensiveIndustrialsUtilitiesOther
CohenSteers CSNR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.0%
How It Compares
CSNR
Cohen & Steers Natural Resources Active ETF’s Peers
YTDCSNR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CSNR vs VOO
YTDCSNR · Cohen & Steers Natural Resources Active
+18.2%
VOO · S&P 500
+11.5%
Gap
6.6 pts
CohenSteers CSNR and Vanguard VOO · YTD total return · as of Nov 4, 2026
CSNR vs Its Peer Average
YTDCSNRAvsBPeer average
1D−1.0%[…]
1M−1.9%[…]
3M+0.9%[…]
YTD+18.2%[…]
1Y+26.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CSNR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.11%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−12.4%
52-week range
$35.96
$28.36−8.8% from the high$39.42
CohenSteers CSNR · past-year price moves · as of Nov 4, 2026
CSNR
Fund Facts
Today2025launched Feb 4
Tracks[…]
Exchange · CUSIPAMEX · 19249U302
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
CohenSteers CSNR · fund facts · as of Nov 4, 2026
CSNR
Payouts by Year
2Y$0.15per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
7 payouts added up$1.25 a share
CohenSteers CSNR · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.39
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
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 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 15, 2025 | Dec 16, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 27, 2025 | Jun 30, 2025 | $0.30 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
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