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Last Close
Feb 06  •  04:00PM ET
35.24
Dollar change
+0.95
Percentage change
2.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings62 Perf Week2.61%
SponsorCohen & Steers ETF Type Tagsequity Return% 3Y- AUM60.88M Perf Month12.26%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter22.49%
Index- Average Maturity Tagsnatural-resources Return% 10Y 52W High36.53 -3.54% Perf Half Y30.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.32 65.32% Perf YTD14.14%
Active/Passive Quant Type Tags- Flows% 1M2.68% Volatility1.49% 1.23% Perf Year40.64%
Dividend TTM0.74 (2.09%) ESG Type Tags- Flows% 3M21.23% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateDec 15, 2025 Dividend Type Sector/Theme Flows% YTD8.47% RSI (14)62.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.50% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.34 Prev Close34.29
Inverse/Leveraged Market Cap SMA509.90% Flows% 5Y Avg Volume11.94K Price35.24
IPOFeb 05, 2025 Option/ShortNo / Yes SMA20023.36% Trades Volume4,074 Change2.78%
Cohen & Steers Natural Resources Active ETF seeks total return. 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.