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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.14900000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.22800000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.13500000 |
| Dividends | 12/15/2025 | 12/16/2025 | 0.13200000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.17500000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.29900000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.13200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SHEL | Stock | Energy | US$ 295.45 B | 7,49% | |
| XOM | Stock | Energy | US$ 723.86 B | 5,92% | |
| BG | Stock | Services | US$ 18.20 B | 4,34% | |
| SU | Stock | Energy | US$ 88.25 B | 4,15% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 3,41% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 3,29% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 3,14% |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 3,11% | |
| PSX | Stock | Energy | US$ 106.08 B | 3,09% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 2,93% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 2,75% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 2,75% | |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 2,54% |
|
Feel Foods Ltd
|
FLLLF | Stock | Services | US$ 101.68 K | 2,43% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 2,42% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 2,42% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 2,37% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 2,27% | |
| COP | Stock | Energy | US$ 173.47 B | 2,26% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 2,24% |
| TTE | Stock | Energy | US$ 203.75 B | 1,86% | |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 99.63 B | 1,84% |
| JBS | Stock | Services | US$ 13.07 B | 1,72% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,60% | |
| CVE | Stock | Energy | US$ 56.69 B | 1,47% | |
Nisshin Seifun Group Inc.
|
2002 | Stock | Services | US$ 291.88 B | 1,28% |
| DE | Stock | Industrials | US$ 179.52 B | 1,23% | |
| AEM | Stock | Basic Materials | US$ 93.01 B | 1,15% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 1,07% | |
| MOS | Stock | Basic Materials | US$ 8.10 B | 1,07% | |
| DVN | Stock | Energy | US$ 52.38 B | 1,03% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 1,02% | |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 1,01% |
P/f Bakkafrost
|
BAKKA | Stock | Services | US$ 25.42 B | 0,96% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,96% |
| RLI | Stock | Energy | US$ 6.32 B | 0,94% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,93% | |
Eldorado Gold Corp
|
ELD | Stock | Basic Materials | US$ 12.20 B | 0,90% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 0,90% |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,89% |
John Bean Technologies Corporation
|
JBT | Stock | Industrials | US$ 3.99 B | 0,89% |
| PPTA | Stock | Basic Materials | US$ 2.01 B | 0,86% | |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 133.50 B | 0,82% |
Skeena Resources Ltd
|
SKREF | Stock | Basic Materials | US$ 659.56 M | 0,82% |
| IMO | Stock | Energy | US$ 63.38 B | 0,81% | |
| PBR | Stock | Energy | US$ 135.85 B | 0,77% | |
| TSN | Stock | Services | US$ 20.04 B | 0,77% | |
Tamboran Resources Corporation
|
TBN | Stock | Energy | US$ 1.01 B | 0,75% |
| FLS | Stock | Industrials | US$ 10.28 B | 0,75% | |
| VG | Stock | Energy | US$ 32.50 B | 0,73% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,72% |
Minerva S.A
|
BEEF3 | Ação | Services | US$ 2.48 B | 0,58% |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,53% | |
Denison Mines Corp
|
DML | Stock | Energy | US$ 2.68 B | 0,52% |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 0,51% |
| VLO | Stock | Energy | US$ 108.11 B | 0,51% | |
| ALB | Stock | Basic Materials | US$ 10.64 B | 0,51% | |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,41% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,39% |
Average Investor10 user rating
4.0
(1 people)
Cohen & Steers ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $124.62 million.
Over the past 12 months, Cohen & Steers ETF Trust recorded a return of 27.15%, with its price trading between $28.74 and $39.30 during the same period.
The ETF is traded under the ticker CSNR.
The current price of CSNR is $35.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CSNR is currently trading at $35.63, with a market capitalization of approximately $124.624.240,00. Over the past year, the ETF has delivered a 27.15% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CSNR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CSNR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CSNR has returned -1.65%, and 27.15% over the past year.
If you were to purchase 100 shares of CSNR at the current price of $35.63, your total investment would be $3,563.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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