Cohen & Steers Natural Resources Active ETF CSNR AMEX · Financials · United States
$36.18 +0.39% +$0.14
Summary
Cohen & Steers Natural Resources Active ETF is an ETF - a fund traded on an exchange like a stock - run by CohenSteers. Positions inside: 56. The ten largest make up 43% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $122.4M
- Positions
- 56
- Dividend yield
- 1.78%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 41% of the fund is in one sector (Energy).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2025.
- It trades little: only about $590.6K changes hands a day.
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
- -2.9%
- 3 months
- -2.0%
- This year
- +17%
- 1 year
- +22%
- Avg. market cap
- $104.1B
- P/E
- 10.9x
- Forward P/E
- 7.7x
- P/S
- 0.7x
- P/B
- 1.6x
- P/FCF
- 7.7x
- EV/EBITDA
- 5.5x
- Dividend yield
- 2.18%
- ROIC
- 1,727.9%
- ROE
- 15.1%
- Gross margin
- 22.2%
- Operating margin
- 8.0%
- Net margin
- 5.8%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.05
Weighted average of the 49 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Shell Plc-New 8.3%
- 2 XOExxon Mobil XOM 6.5%
- 3 SUSuncor Energy Inc. SU.TO 4.1%
- 4 BGBunge Limited BG 4.0%
- 5 CFCF Industries Holdings, Inc. CF 3.7%
- 6 NENewmont NEM 3.5%
- 7 VYVylor Inc. VYLR 3.4%
- 8 MOMowi ASA MOWI.OL 3.2%
- 9 FNFranco-Nevada Corporation FNV.TO 3.0%
- 10 ABBarrick Mining Corporation ABX.TO 2.9%
Positions in the fund: 56. The ten largest make up 43% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 41%
- Basic materials 40%
- Consumer defensive 15%
- Industrials 3.5%
- Utilities 0.9%
By country
- United States 46%
- Canada 20%
- United Kingdom 13%
- Norway 5.4%
- Other countries 16%
By company size
- Mega cap 7.6%
- Large cap 77%
- Mid cap 14%
- Small cap 1.8%
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 86% of the fund.
Largest sector: Energy (41%). Largest country: United States (46%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 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 $2,416.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -16%
- Yearly volatility
- 18%
Growth over the last year: 22%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.78%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.64 per share, which is 1.78% of today's price. The last payment was $0.15 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $590.6K
- Shares a day
- 16K
On an average day about $590.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 29%
- Overvalued 24%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (49), which make up 86% 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 | ||
|---|---|---|---|---|---|---|
NR NRES Xtrackers RREEF Global Natural Resources ETF | United States | 0.45% | $34.2M | +16% | Pays out | 42% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.28B | +22% | Pays out | 38% |
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $6.89B | +18% | Pays out | 38% |
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $806.6M | +28% | Pays out | 35% |
FF FFGCX Fidelity Global Commodity Stock Fund· mutual fund | - | - | $1.49B | +21% | Pays out | 32% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.0M | +18% | Pays out | 31% |