Summary
Cohen & Steers Future of Energy Active ETF is an ETF - a fund traded on an exchange like a stock - run by CohenSteers. Positions inside: 39. The ten largest make up 60% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $154.3M
- Positions
- 39
- Dividend yield
- 0.66%
- Running since
- 2013
What speaks for it
- It has been running since 2013.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.4%
- Avg. market cap
- $143.3B
- P/E
- 18.1x
- Forward P/E
- 13.1x
- P/S
- 1.9x
- P/B
- 2.6x
- P/FCF
- 16.6x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.58%
- ROIC
- 7.7%
- ROE
- 17.3%
- Gross margin
- 31.9%
- Operating margin
- 17.1%
- Net margin
- 13.1%
- Payout ratio
- 28.6%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.40
Weighted average of the 32 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 9.5%
- 2 PSPhillips 66 PSX 9.3%
- 3 SUSuncor Energy Inc. SU.TO 7.8%
- 4 COConocoPhillips COP 7.7%
- 5 Schlumberger Ltd. 6.1%
- 6 WMThe Williams Companies, Inc. WMB 5.7%
- 7 DVDevon Energy DVN 4.3%
- 8 NXNextracker NXT 3.3%
- 9 FSFirst Solar FSLR 3.2%
- 10 ENEni ENI.MI 3.1%
Positions in the fund: 39. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 72%
- Canada 11%
- Germany 4.2%
- Italy 3.1%
- Other countries 8.7%
By company size
- Mega cap 11%
- Large cap 73%
- Mid cap 14%
- Small cap 2.4%
- Micro cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest country: United States (72%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
- Deepest drop
- -6.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.66%
- Last payment
- $0.09
Over the last 12 months it paid $0.17 per share, which is 0.66% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.20M
- Shares a day
- 46K
On an average day about $1.20M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 5.2%
- Fairly valued 12%
- Overvalued 82%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +22% | Pays out | 35% |
FU FUEL.AX Betashares Global Energy Companies Currency Hedged ETF | Australia | 0.57% | $123.7M | +47% | Pays out | 34% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +52% | Pays out | 33% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +50% | Pays out | 33% |
ZP ZPDE.DE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $1.04B | +59% | Reinvests | 32% |
QD QDVF.DE iShares S&P 500 Energy Sector UCITS ETF | Ireland | 0.15% | $1.10B | +59% | Reinvests | 32% |
