CSEN ETF

CSEN ETF
$26.11
See how much of CSEN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$162M
Expense Ratio
0.80%
Dividend Yield (Current)
0.69%
Holdings
40
Inception Date
Jun 15, 2026
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.68%
1 Year+43.25%
3 Year+21.50%
5 Year+19.47%
10 Year+9.73%

Asset Allocation

Stocks: 97.76%
Cash: 0.12%
Other: 2.12%
See how much of CSEN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd8.96%
PSXPhillips 668.64%
COPConocophillips Common Stock USD 0.017.06%
SU:CASuncor Energy Inc6.99%
SLBSchlumberger Nv.6.31%
Top 10 Concentration: 58.02%Report Date: Oct 7, 2026
Download all 40 holdings for CSEN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
2 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSEN ETF Overview

CSEN ETF (Cohen & Steers Future of Energy Active ETF) is managed by Cohen & Steers Funds with $162.2M in net assets. CSEN expense ratio is 0.80%, holding 40 positions across sectors including Energy, Industrials, Utilities. Inception date: 2026-06-15.

CSEN performance shows a YTD return of 30.68%. The 1-year return is 43.25% and the 5-year return is 19.47%. CSEN dividend yield stands at 0.69%, paid quarterly.

CSEN top holdings include Exxonmobil Holdings Corp Common Stock Usd (9.0%), Phillips 66 (8.6%), Conocophillips Common Stock USD 0.01 (7.1%), Suncor Energy Inc (7.0%), Schlumberger Nv. (6.3%). Go to all CSEN holdings, CSEN sectors, or CSEN dividends.

CSEN can be compared against other funds. Use CSEN overlap to find shared positions, or CSEN vs another fund for a side-by-side view. CSEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.56%
YTD
+30.68%
1 Year
+43.25%
3 Year
+21.50%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown8.96%
2PSXPhillips 66Energy8.64%
3COPConocophillips Common Stock USD 0.01Energy7.06%
4SU:CASuncor Energy IncEnergy6.99%
5SLBSchlumberger Nv.Energy6.31%
6WMBWilliams Cos. Inc.Energy5.96%
7DVNDevon Energy Corp.Energy4.17%
8NXTNextpower Inc Class A Common StockIndustrials3.46%
9ETEnergy TransferEnergy3.24%
10FSLRFirst Solar, IncInformation Technology3.23%