Cohen & Steers Natural Resources Active ETF
CSNRNYSEARCACohen & SteersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $117.75M
- Expense ratio
- 0.50%
- Dividend yield
- 1.73%
- Holdings
- 68
- 52-week range
- $28.36$39.42
- Volume (live)
- -
- Avg. volume (3M)
- 23.55K
CSNR ETF: Cohen & Steers Natural Resources Active ETF - Price, Holdings & Analysis
Cohen & Steers Natural Resources Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.47 - $37.86 |
|---|---|
| 52-Week High | $39.42 |
| 52-Week Low | $28.36 |
| Open | $37.52 |
| Volume (last close) | 11.66K |
| Average Volume (3M) | 23.55K |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | −2.59% |
| 6 Month Change | −0.01% |
| YTD Change | +18.97% |
| 1 Year Change | +27.32% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +6.27% |
| Assets (AUM) | $117.75M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 68 |
| Inception Date | Feb 3, 2025 |
| 50-Day MA | $37.57 |
|---|---|
| 200-Day MA | $36.18 |
| RSI | 50.39 |
| Stochastic %K | 74.19 |
| Stochastic %D | 77.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSNR at a Glance
Cohen & Steers Natural Resources Active ETF (CSNR) is an equity ETF from Cohen & Steers, launched in February 2025. It manages $117.75M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are ExxonMobil Holdings Corporation (XOM, 5.72%), Bunge Limited (BG, 4.34%) and TotalEnergies SE (TTE, 3.80%). The top 10 holdings make up 37.6% of the fund. By sector it leans toward Materials (39.9%), Energy (36.4%) and Consumer Staples (15.7%). Its largest country exposures are United States (43.4%), Canada (22.5%) and United Kingdom (10.9%).
It pays distributions yielding 1.73% at the Oct 16, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 27.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Cohen & Steers Natural Resources Active ETF
What is the current price of CSNR?
The latest CSNR price is $37.66 (Oct 16, 2026 close). The 52-week range is $28.36–$39.42. The share price is up 27.3% over the past year (price change, excluding distributions).
What is the expense ratio for CSNR?
CSNR's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSNR pay dividends?
Yes, CSNR pays a 1.73% 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 CSNR?
As of Oct 4, 2026, CSNR's largest holdings are ExxonMobil Holdings Corporation (5.7%), Bunge Limited (4.3%), TotalEnergies SE (3.8%) (combined weight: 13.9%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSNR compare to similar ETFs?
Compare CSNR (0.50% expense ratio, $118M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.