Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· リアルタイム株価 · USD
29.11
+0.38 (1.32%)
終値時点： Aug 13, 2026, 3:41 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
1.32% (1D)
| 買気配 | 29.12 |
| 時価総額 | n/a |
| 純資産総額 | 514.61M |
| 基準価額 | 28.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.40 |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2025 |
| 売気配 | 29.14 |
| 出来高 | 230,937 |
| 平均出来高（20日） | 139,753 |
| 始値 | 28.82 |
| 前日終値 | 28.73 |
| 日中値幅 | 28.94 - 29.15 |
| 52週の値幅 | 25.09 - 30.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
CSREについて
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.
分配金 分配金利回り 2.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
