CSEN
Cohen & Steers ETF Trust Cohen & Steers Future of Energy Active ETF
CSEN
Closed
$24.36
Closed
-(-)
At close
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About
CSEN was created on 2026-06-15 by Cohen & Steers. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 183.99m in AUM and 37 holdings. CSEN is an actively managed, high-conviction approach to investing in energy companies across the full value chain. The ETF that contains exposure to both traditional and alternative energy companies.
Company
Cohen & Steers
Asset class
Equity
Inception date
2026
Investment segment
Energy
ISIN
US19249U6091
Website
Key stats
Open
$24.08
Volume
10.49K
AUM
$181.22M
Prev. close
$24.01
Expense ratio
0.80%
P/E
20.73
$24.08
Day’s Range
$24.41
$23.24
52W Range
$25.26
What’s in the fund
46
Total holdings
ConocoPhillips
7.62%
Exxon Mobil Corp
7.07%
Suncor Energy Inc
6.09%
Valero Energy Corp
4.67%
Cenovus Energy Inc
4.33%
SLB Ltd
4.09%
Energy Transfer LP
4.02%
TC Energy Corp
3.68%
TotalEnergies SE
3.68%
Others
54.75%
Returns
Performance
_
Difference
_
Cohen & Steers ETF Trust Cohen & Steers Future of Energy Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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