Cohen & Steers Future of Energy Active ETF
CSENNASDAQCohen & SteersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $155.70M
- Expense ratio
- 0.80%
- Dividend yield
- 0.67%
- Holdings
- 41
- 52-week range
- $23.24$26.74
- Volume (live)
- -
- Avg. volume (3M)
- 51.64K
CSEN ETF: Cohen & Steers Future of Energy Active ETF - Price, Holdings & Analysis
Cohen & Steers Future of Energy Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.82 - $26.10 |
|---|---|
| 52-Week High | $26.74 |
| 52-Week Low | $23.24 |
| Open | $25.82 |
| Volume (last close) | 6.53K |
| Average Volume (3M) | 51.64K |
| 1 Day Change | −1.42% |
|---|---|
| 1 Month Change | −1.50% |
| YTD Change | +4.38% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.67% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $155.70M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 41 |
| Inception Date | Jun 11, 2026 |
| 50-Day MA | $25.68 |
|---|---|
| RSI | 57.03 |
| Stochastic %K | 78.94 |
| Stochastic %D | 92.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSEN at a Glance
Cohen & Steers Future of Energy Active ETF (CSEN) is an equity ETF from Cohen & Steers, launched in June 2026. It manages $155.70M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are ExxonMobil Holdings Corporation (XOM, 7.18%), Valero Energy Corporation (VLO, 6.86%) and Suncor Energy Inc. (TSX:SU, 5.53%). The top 10 holdings make up 51.1% of the fund. By sector it leans toward Energy (68.5%), Utilities (13.1%) and Technology (11.3%). Its largest country exposures are United States (67.9%), Canada (14.1%) and Germany (3.9%).
It pays distributions yielding 0.67% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months.
Frequently Asked Questions About Cohen & Steers Future of Energy Active ETF
What is the current price of CSEN?
The latest CSEN price is $26.02 (Oct 16, 2026 close). The 52-week range is $23.24–$26.74.
What is the expense ratio for CSEN?
CSEN's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSEN pay dividends?
Yes, CSEN pays a 0.67% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSEN?
As of Oct 4, 2026, CSEN's largest holdings are ExxonMobil Holdings Corporation (7.2%), Valero Energy Corporation (6.9%), Suncor Energy Inc. (5.5%) (combined weight: 19.6%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSEN compare to similar ETFs?
Compare CSEN (0.80% expense ratio, $156M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.