Cohen & Steers Future of Energy Active ETF
CSEN
NASDAQ
| Weiss Ratings | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.01 | |||
| Company Info | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.65% | |||
| U.S. Stock | 67.69% | |||
| Non-U.S. Stock | 31.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 7.38% | |||
| 90-Day Total Return | 8.66% | |||
| Year to Date Total Return | 37.97% | |||
| 1-Year Total Return | 47.43% | |||
| 2-Year Total Return | 65.56% | |||
| 3-Year Total Return | 86.62% | |||
| 5-Year Total Return | 157.36% | |||
| Price | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.13 | |||
| 1-Month Low Price | $25.43 | |||
| 1-Month High Price | $26.44 | |||
| 52-Week Low Price | $23.32 | |||
| 52-Week Low Price (Date) | Jul 02, 2026 | |||
| 52-Week High Price | $26.44 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.39 | |||
| 1-Month High NAV | $26.40 | |||
| 52-Week Low NAV | $17.90 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $26.40 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.93M | |||
| Operating Ratios | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 115.00% | |||
| Performance | CSEN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 52.88% | |||
| Last Bear Market Total Return | -6.32% | |||