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Last Close
26.12
Oct 14 • 3:58 PM ET Dollar change-0.35 Percentage change(-1.34%)
Aftermarket Close
26.11
Aftermarket • 4:15 PM ET Dollar change-0.01 Percentage change(-0.03%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Cohen & Steers
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Jun 16, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.10%
SMA50
1.72%
SMA200
4.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-12.71%
Flows% 3M
-19.51%
Flows% YTD
-17.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
164.78M
NAV/sh
52W High
26.74 -2.32%
52W Low
23.24 12.39%
Volatility
0.83% 1.07%
ATR (14)
0.34
RSI (14)
57.21
Beta
-
Rel Volume
1.51
Avg Volume
49.08K
Volume
74,085
Perf Week
2.37%
Perf Month
-0.63%
Perf Quarter
8.83%
Perf Half Y
-
Perf YTD
6.61%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.48
Price
26.12
Change %
-1.34%