Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· 실시간 가격 · USD
29.06
+0.33 (1.15%)
종가 기준: Aug 13, 2026, 3:59 PM
29.06
+0.07%
애프터마켓: 4:15 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
1.15% (1D)
| 매수호가 | 27.26 |
| 시가총액 | n/a |
| 운용자산 | 514.61M |
| 순자산가치 | 28.34 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.35 |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | 29.11 |
| 거래량 | 237,379 |
| 평균 거래량 (20일) | 139,753 |
| 시가 | 28.82 |
| 전일 종가 | 28.73 |
| 당일 변동폭 | 28.94 - 29.15 |
| 52주 변동폭 | 25.09 - 30.07 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
CSRE 정보
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.
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
