CSNR ETF — Cohen & Steers Natural Resources Active ETF

Cohen & Steers Natural Resources Active ETF (CSNR)

Updated October 16, 2026.

CSNR is an ETF. its distribution rate is 1.58%, its trailing-12-month yield is 1.71%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.6% over the past 1.7 years, 27.8 points ahead of SPY at 28.8%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 56.6% over the past 1.7 years, 27.8 points ahead of SPY at 28.8%. Over the past year its total return — price change plus distributions reinvested — is 29.9%. Its deepest 1-year drawdown was 12.4%.

CSNR key facts

Distribution Safety Score™

50 · Unproven

Issuer

Cohen & Steers

Asset type

ETF

Asset class

Equity

Inception date

02/04/2025

Expense ratio

0.50%

Distribution rate

1.58%

Distribution frequency

Quarterly

Trailing yield

1.71%

Last close

$37.66 (as of 2026-10-16)

AUM

$117,747,659

Average volume

11656.0

Dividend

$0.149

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.6548

How Dividend Vision calculates yield and returns

Distribution rate (1.58%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cohen & Steers; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CSNR risks and drawbacks

CSNR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.4%.

Who may consider CSNR — and who may not

It is a weaker fit for investors who need monthly cash flow (CSNR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on CSNR

• All tickers starting with C

Tagged: Active.

Frequently asked questions

More securities from Cohen & Steers.