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ETF NYSE Arca USD

Cohen & Steers Natural Resources Active ETF CSNR

Issuer: not identified from the fund name SEC registrant: Cohen & Steers ETF Trust Equity · Global
Watch CSNR (sign in) Add to portfolio (CSNR) Set an alert for CSNR Compare CSNR with other ETFs Position size calculator for CSNR at 37.105 USD

How position sizing works
Last price 37.11 USD Change: Down −0.03 Percent change: Down −0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 Aug 2025
Net assets
$91.0M
As of 30 Jun 2026
Holdings
59
As of 30 Jun 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

Cohen & Steers Natural Resources Active ETF (CSNR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$37.11 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$91.04 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.70%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$91,038,263
Total assets
$91,206,385
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSNR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp US30231G1022 5.71% $5.2M Equity (common) United States USD
2 Bunge Global SA CH1300646267 4.33% $3.9M Equity (common) Switzerland USD
3 TotalEnergies SE FR0000120271 3.80% $3.5M Equity (common) France EUR
4 Nutrien Ltd CA67077M1086 3.61% $3.3M Equity (common) Canada USD
5 Shell PLC GB00BP6MXD84 3.22% $2.9M Equity (common) United Kingdom GBP
6 Reliance Industries Ltd US7594701077 3.10% $2.8M Equity (common) India USD
7 Suncor Energy Inc CA8672241079 3.07% $2.8M Equity (common) Canada CAD
8 Glencore PLC JE00B4T3BW64 3.06% $2.8M Equity (common) Jersey GBP
9 Corteva Inc US22052L1044 2.94% $2.7M Equity (common) United States USD
10 Franco-Nevada Corp CA3518581051 2.83% $2.6M Equity (common) Canada USD
11 Freeport-McMoRan Inc US35671D8570 2.75% $2.5M Equity (common) United States USD
12 Newmont Corp US6516391066 2.62% $2.4M Equity (common) United States USD
13 Smithfield Foods Inc US8322482071 2.58% $2.4M Equity (common) United States USD
14 Mowi ASA NO0003054108 2.49% $2.3M Equity (common) Norway NOK
15 Anglo American PLC GB00BTK05J60 2.37% $2.2M Equity (common) United Kingdom GBP
16 Yara International ASA NO0010208051 2.34% $2.1M Equity (common) Norway NOK
17 Deere & Co US2441991054 2.31% $2.1M Equity (common) United States USD
18 Eni SpA IT0003132476 2.15% $2.0M Equity (common) Italy EUR
19 Rio Tinto PLC US7672041008 1.99% $1.8M Equity (common) United Kingdom USD
20 JBS NV NL0015002J37 1.98% $1.8M Equity (common) Netherlands USD
21 ConocoPhillips US20825C1045 1.89% $1.7M Equity (common) United States USD
22 Barrick Mining Corp CA06849F1080 1.87% $1.7M Equity (common) Canada USD
23 Phillips 66 US7185461040 1.86% $1.7M Equity (common) United States USD
24 Valero Energy Corp US91913Y1001 1.77% $1.6M Equity (common) United States USD
25 ArcelorMittal SA LU1598757687 1.63% $1.5M Equity (common) Luxembourg EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 37.30%
Canada 21.00%
United Kingdom 7.58%
Switzerland 5.70%
Norway 4.83%
France 3.80%
India 3.10%
Jersey 3.06%
Italy 2.15%
Netherlands 1.98%
Luxembourg 1.63%
Spain 1.62%
Other (6) 6.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.18%
Euro (EUR) 9.19%
Canadian dollar (CAD) 8.99%
British pound (GBP) 8.65%
Norwegian krone (NOK) 5.66%
Swiss franc (CHF) 1.36%
Japanese yen (JPY) 1.29%
Hong Kong dollar (HKD) 0.84%
Brazilian real (BRL) 0.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 18.08%
Energy 14.46%
Industrials 11.16%
Consumer Staples 6.30%
Utilities 0.81%

Partial coverage: sectors are known for 50.8% of net assets (51% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6440
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6440) ÷ latest price ($37.11) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
CSNR distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1490
29 Jun 2026$0.2280
30 Mar 2026$0.1350
15 Dec 2025$0.1320
29 Sep 2025$0.1750
27 Jun 2025$0.2990
28 Mar 2025$0.1320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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