Cohen & Steers Natural Re... (CSNR)
NYSEArca: CSNR
· リアルタイム株価 · USD
36.87
-0.10 (-0.27%)
終値時点： Aug 12, 2026, 3:55 PM
36.86
-0.02%
時間外: 7:34 PM
Cohen & Steers Natural Resources Active ETF (CSNR) ETF Price, Holdings & Analysis
-0.27% (1D)
| 買気配 | 36.86 |
| 時価総額 | n/a |
| 純資産総額 | 96.83M |
| 基準価額 | 36.82 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.07 |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2025 |
| 売気配 | 36.9 |
| 出来高 | 10,347 |
| 平均出来高（20日） | 16,901 |
| 始値 | 36.89 |
| 前日終値 | 36.97 |
| 日中値幅 | 36.85 - 36.90 |
| 52週の値幅 | 26.95 - 38.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CSNRについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 38.60% |
| Energy | 38.44% |
| Consumer Defensive | 15.15% |
| Industrials | 5.14% |
| Utilities | 1.58% |
分配金 分配金利回り 1.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2280 | n/a |
| Mar 30, 2026 | $0.1350 | n/a |
| Dec 15, 2025 | $0.1320 | n/a |
| Sep 29, 2025 | $0.1750 | n/a |
| Jun 27, 2025 | $0.2990 | n/a |