CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
Closed
$26.31
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 189.41m in AUM and 36 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
$26.31
Volume
3.15K
AUM
$188.16M
Prev. close
$26.31
Expense ratio
0.80%
P/E
17.46
$26.25
Day’s Range
$26.35
$23.24
52W Range
$26.74
What’s in the fund
41
Total holdings
ExxonMobil Holdings Corp
7.18%
Valero Energy Corp
6.86%
Suncor Energy Inc
5.53%
ConocoPhillips
5.43%
SLB Ltd
5.12%
First Solar Inc
4.25%
Phillips 66
3.76%
Williams Companies Inc
3.73%
Devon Energy Corp
3.68%
Others
54.46%
Returns
Performance
_
Difference
_
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
0.30%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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