Cohen & Steers Future of ... (CSEN)
NasdaqGM: CSEN
· Precio en tiempo real · USD
25.57
+0.05 (0.20%)
Al cierre: Aug 12, 2026, 11:13 AM
Cohen & Steers Future of Energy Active ETF (CSEN) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 23.95 |
| Capitalización de mercado | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | n/a |
| Precio de venta | 24.02 |
| Volumen | 2,956 |
| Volumen medio (20D) | 45,402 |
| Abierto | 25.57 |
| Cierre anterior | 25.52 |
| Rango del día | 25.53 - 25.57 |
| Rango de 52 semanas | 23.24 - 25.57 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de CSEN
The fund will invest at least 80% of its net assets in equity securities of energy companies, including traditional, alternative, renewable and clean-energy companies, natural resource companies, utilities, and companies in associated businesses. The fund may invest in equity securities of Energy and Energy- Related Companies of any market capitalization. It is non-diversified.
Clase de activo Equity
Símbolo bursátil CSEN
Fecha de inicio n/a
Proveedor Cohen Steers
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 71.46% |
| Utilities | 11.09% |
| Industrials | 9.03% |
| Technology | 8.43% |
Las 10 principales participaciones 48.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Conocophillips | COP | 7.62% |
| Exxon Mobil Corp | XOM | 7.07% |
| Suncor Energy Inc | SU.TO | 6.09% |
| Valero Energy Corp | VLO | 4.67% |
| Cenovus Energy Inc | CVE.TO | 4.33% |
| Slb Ltd | SLB | 4.09% |
| Energy Transfer LP | ET | 4.02% |
| Tc Energy Corp | TRP.TO | 3.68% |
| Totalenergies Se | TTE.PA | 3.68% |
| First Solar Inc | FSLR | 3.50% |
Dividendos Rendimiento de dividendos 0.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |