Cohen & Steers Future of ... (CSEN)
NasdaqGM: CSEN
· Real-Time Price · USD
25.57
+0.05 (0.20%)
At close: Aug 12, 2026, 10:56 AM
Cohen & Steers Future of Energy Active ETF (CSEN) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 23.95 |
| Market Cap | n/a |
| AUM | 185.44M |
| NAV | 25.21 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 20, 2013 |
| Ask | 24.02 |
| Volume | 1,885 |
| Avg. Volume (20D) | 45,402 |
| Open | 25.57 |
| Previous Close | 25.52 |
| Day's Range | 25.57 - 25.57 |
| 52-Week Range | 23.24 - 25.57 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol CSEN
Inception Date Dec 20, 2013
Provider Cohen Steers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 71.46% |
| Utilities | 11.09% |
| Industrials | 9.03% |
| Technology | 8.43% |
Top 10 Holdings 48.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |