DV
Dividend Vision

CSNR — Cohen & Steers Natural Resources Active ETF

Cohen & Steers Natural Resources Active ETF (CSNR)

CSNR pays a 2.47% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 46.9% over the past year. Total return is 52.9% over the past 1.5 years, 22.2 points ahead of SPY at 30.7%. Its deepest 1-year drawdown was 12.4%.

Cohen & Steers Natural Resources Active ETF is an actively managed fund that invests at least eighty percent of its assets in securities of natural resource companies—those engaged in holding natural resource assets or deriving revenues from natural resources—and is classified as non-diversified. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.50%. It appeals to income-focused investors seeking exposure to the natural resources sector through an actively managed approach.

CSNR key facts

Distribution Safety Score™
50 · Caution
Issuer
Cohen & Steers
Asset type
ETF
Asset class
Equity
Inception date
02/04/2025
Expense ratio
0.50%
Distribution rate
2.47%
Distribution frequency
Quarterly
Trailing yield
1.81%
Last close
$36.92
AUM
$100,379,120
Average volume
10462.0
Last dividend
$0.2280
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.6548
P/E ratio
17.9472