CSEN
Cohen & Steers Future of Energy Active ETF$25.95-0.02 (-0.09%)AUM —ER 0.00%NAV —Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.97Day Range
$25.89$26.21
52-Week Range
$23.32$25.97
Avg Volume
73.9KDividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
7.1MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 73.20% |
| Canada | 11.05% |
| Germany | 3.61% |
| Italy | 3.27% |
| Denmark | 2.12% |
| Spain | 1.78% |
| Netherlands | 1.63% |
| Australia | 1.34% |
| Argentina | 1.07% |
| Other | 0.92% |
Fund Information
- Inception Date
- —
The Cohen & Steers Future of Energy Active ETF (CSEN) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | Exxonmobil Holdings Corp | 8.65% | 104,851 | $16.6M |
| 2 | PSX | Phillips 66 | 7.21% | 59,635 | $13.9M |
| 3 | VLO | Valero Energy Corporation | 6.90% | 38,686 | $13.3M |
| 4 | COP | Conocophillips | 6.81% | 105,130 | $13.1M |
| 5 | SU.TO | Suncor Energy Inc | 6.46% | 189,716 | $12.4M |
| 6 | SLB.PA | Schlumberger Ltd. | 5.83% | 215,437 | $11.2M |
| 7 | WMB | The Williams Companies Inc. | 4.55% | 119,759 | $8.7M |
| 8 | DVN | Devon Energy Corporation | 4.53% | 196,026 | $8.7M |
| 9 | FSLR | First Solar Inc. | 3.83% | 32,950 | $7.4M |
| 10 | ENI.MI | Eni SPA | 3.27% | 229,924 | $6.3M |
| 11 | ET | Energy Transfer LP | 3.25% | 300,558 | $6.2M |
| 12 | TRGP | Targa Resources Corp. | 3.14% | 22,593 | $6.0M |
| 13 | CCO.TO | Cameco Corp | 2.35% | 46,157 | $4.5M |
| 14 | NXT | Nextracker Inc | 2.34% | 43,019 | $4.5M |
| 15 | CVE.TO | Cenovus Energy Inc | 2.24% | 140,464 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.12% | |
| 1M | +5.48% | |
| 3M | +5.21% | |
| 6M | +5.21% | |
| YTD | +5.21% | |
| 1Y | +5.21% | |
| 3Y | +5.21% | |
| 5Y | +5.21% |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$24.46
Above 50-Day MA200-Day MA
$24.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.97
Current Price
$25.95
52-Week Low
$23.32
$23.32$25.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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