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Cohen & Steers Natural Resources Active ETF

CSNR

NYSE ARCA
C

Cohen & Steers Natural Resources Active ETF

CSNR

NYSE ARCA
$36.820.79% (-0.29)
$
₹
$36.820.79% (-0.29)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $48.7B ETF is ranked 1994

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$103.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cohen & Steers Natural Resources Active ETF $103.24M-46.89%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE
    Sector: Energy
    Holdings6.25 %
    TotalEnergies SE

    Holdings

    6.25 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings6.16 %
    Exxon Mobil Corp
    XOM

    Holdings

    6.16 %

    Energy
  • Shell plc
    Sector: Energy
    Holdings5.59 %
    Shell plc

    Holdings

    5.59 %

    Energy
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings3.99 %
    Bunge Global SA
    BG

    Holdings

    3.99 %

    Consumer Defensive
  • Suncor Energy Inc
    Sector: Energy
    Holdings3.78 %
    Suncor Energy Inc

    Holdings

    3.78 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings3.34 %
    ConocoPhillips
    COP

    Holdings

    3.34 %

    Energy
  • Feel Foods Ltd
    Sector: Consumer Defensive
    Holdings3.06 %
    Feel Foods Ltd
    FLLLF

    Holdings

    3.06 %

    Consumer Defensive
  • Reliance Industries Limited
    Sector: Energy
    Holdings2.82 %
    Reliance Industries Limited

    Holdings

    2.82 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings2.73 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    2.73 %

    Basic Materials
  • Mowi ASA
    Sector: Consumer Defensive
    Holdings2.66 %
    Mowi ASA

    Holdings

    2.66 %

    Consumer Defensive
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