Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Prix en temps réel · USD
29.15
+0.09 (0.31%)
À la clôture : Aug 14, 2026, 3:59 PM
29.15
+0.00%
Après-Bourse: 7:34 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 14.63 |
| Capitalisation boursière | n/a |
| AUM | 514.61M |
| NAV | 29.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.44 |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 35.07 |
| Volume | 96,822 |
| Moy. Volume (20D) | 141,569 |
| Ouverture | 29.15 |
| Clôture précédente | 29.06 |
| Fourchette du jour | 29.11 - 29.26 |
| Intervalle de 52 semaines | 25.09 - 30.07 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CSRE
Date de création Feb 4, 2025
Fournisseur Cohen Steers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 97.06% |
| Consumer Cyclical | 1.65% |
| Technology | 1.29% |
10 principaux titres 56.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
