CSNR

$34.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$48M
Expense Ratio
0.50%
Dividend Yield (Current)
2.07%
Holdings
62
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.41%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 99.66%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell plc6.37%
BGBunge Global Sa5.08%
NEMNewmont Corp.4.42%
XOMExxonmobil Corp.4.18%
CVXChevron Corp.4.05%
Top 10 Concentration: 39.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 15, 2025
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.57%
YTD
+40.77%
1 Year
+40.77%
3 Year
+40.77%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown6.37%
2BGBunge Global SaUnknown5.08%
3NEMNewmont Corp.Materials4.42%
4XOMExxonmobil Corp.Energy4.18%
5CVXChevron Corp.Energy4.05%
6AEM:CAAgnico Eagle Mines LtdMaterials3.24%
7RIGDL:LNReliance Industries Limited Gdr 144aEnergy3.18%
8NTR:CANutrien LtdMaterials3.12%
9AAL:LNAnglo American Plc /Gbp/Unknown3.09%
10GLEN:LNGlencore PlcMaterials3.01%