What is CSNR's expense ratio?

Cohen & Steers Natural Resources Act ETF charges a net expense ratio of 0.500% (0.700% gross).

How large is Cohen & Steers Natural Resources Act ETF?

CSNR holds $100 in assets under management.

What index does CSNR track?

Cohen & Steers Natural Resources Act ETF tracks N/A as its primary benchmark.

When did CSNR launch?

Cohen & Steers Natural Resources Act ETF launched on February 4, 2025.

What currency does CSNR trade in?

CSNR trades in USD on NYSE Arca.

Cohen & Steers Natural Resources Act ETF

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CSNR USExchange-Traded Fund

$35.54

Thematic and Technology

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About this fund

Cohen & Steers Natural Resources Act ETF (CSNR) is a Thematic and Technology ETF managed by Cohen & Steers Inc, listed on NYSE Arca in USD. It charges a 0.50% net expense ratio and holds $100 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Feb 4, 2025.

Benchmark: N/A
Advisor: Cohen & Steers Capital Management, Inc.
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $100
Expense Ratio: 0.50%
Yield (12-mo): 1.74%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 16.6K
Inception: Feb 4, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$36.76

Premium / Discount

+0.30%

Median Prem/Disc (1Y)

+0.17%

52-Wk NAV High

$37.95

52-Wk NAV Low

$26.98

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.28%

+3.01%

+8.51%

-1.43%

+3.87%

YTD

+20.68%

+39.29%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

8.6K

Avg Vol (1M)

10.5K

Avg Vol (3M)

16.6K

Avg Vol (1Y)

14.5K

Avg Spread

0.112%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.70%

Management fee

0.70%

Distributions

Frequency: Quarterly

12-month yield

1.74%

Recent payments per share (USD)

Jun 29, 2026

0.2280 USD

Mar 30, 2026

0.1350 USD

Dec 15, 2025

0.1320 USD

Sep 29, 2025

0.1750 USD

Classification

Frequently asked questions

What is CSNR's expense ratio?: Cohen & Steers Natural Resources Act ETF charges a net expense ratio of 0.500% (0.700% gross).
How large is Cohen & Steers Natural Resources Act ETF?: CSNR holds $100 in assets under management.
What index does CSNR track?: Cohen & Steers Natural Resources Act ETF tracks N/A as its primary benchmark.
When did CSNR launch?: Cohen & Steers Natural Resources Act ETF launched on February 4, 2025.
What currency does CSNR trade in?: CSNR trades in USD on NYSE Arca.