Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Precio en tiempo real · USD
29.17
+0.11 (0.38%)
Al cierre: Aug 14, 2026, 10:27 AM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 29.15 |
| Capitalización de mercado | n/a |
| AUM | 514.61M |
| NAV | 28.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 29.2 |
| Volumen | 15,189 |
| Volumen medio (20D) | 141,840 |
| Abierto | 29.15 |
| Cierre anterior | 29.06 |
| Rango del día | 29.15 - 29.26 |
| Rango de 52 semanas | 25.09 - 30.07 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de CSRE
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CSRE
Fecha de inicio Feb 4, 2025
Proveedor Cohen Steers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 97.06% |
| Consumer Cyclical | 1.65% |
| Technology | 1.29% |
Las 10 principales participaciones 56.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Welltower Inc | WELL | 15.21% |
| Digital Realty Trust... | DLR | 8.39% |
| Crown Castle Inc | CCI | 6.42% |
| Equinix Inc | EQIX | 4.87% |
| Essential Properties... | EPRT | 4.28% |
| Acadia Realty Trust | AKR | 4.14% |
| Prologis Inc | PLD | 3.97% |
| Public Storage | PSA | 3.18% |
| Eastgroup Properties... | EGP | 3.16% |
| American Tower Corp | AMT | 3.16% |
Dividendos Rendimiento de dividendos 2.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1310 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |
| Dec 15, 2025 | $0.2040 | n/a |
| Sep 29, 2025 | $0.1800 | n/a |
| Jun 27, 2025 | $0.1450 | n/a |
