Cohen & Steers Future of Energy Active ETF
CSEN
NASDAQ
| Weiss Ratings | CSEN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | CSEN - NASDAQ | Click to Compare |
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| Price | $26.21 | |||
| Company Info | CSEN - NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (12), Tyler Rosenlicht (11) | |||
| Website | http://www.cohenandsteers.com | |||
| Phone Number | 212-832-3232 | |||
| Fund Information | CSEN - NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Future of Energy Active ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSEN - NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | CSEN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | CSEN - NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 71.59% | |||
| Non-U.S. Stock | 27.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSEN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 39.50% | |||
| 1-Year Total Return | 41.67% | |||
| 2-Year Total Return | 62.80% | |||
| 3-Year Total Return | 97.56% | |||
| 5-Year Total Return | 135.26% | |||
| Price | CSEN - NASDAQ | Click to Compare |
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| Closing Price | $25.99 | |||
| 1-Month Low Price | $24.77 | |||
| 1-Month High Price | $26.48 | |||
| 52-Week Low Price | $23.32 | |||
| 52-Week Low Price (Date) | Jul 02, 2026 | |||
| 52-Week High Price | $26.48 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | CSEN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.78 | |||
| 1-Month High NAV | $26.46 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $26.46 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | CSEN - NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | CSEN - NASDAQ | Click to Compare |
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| Total Assets | 154.32M | |||
| Operating Ratios | CSEN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 115.00% | |||
| Performance | CSEN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.88% | |||
| Last Bear Market Total Return | -6.32% | |||