What is the expense ratio of CSEN?

Cohen & Steers Future of Energy Active ETF (CSEN) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

Cohen & Steers Future of Energy Active ETF (CSEN) manages $154.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CSEN actively managed or an index fund?

CSEN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CSEN launched?

Cohen & Steers Future of Energy Active ETF (CSEN) launched in December 2013 and is managed by CohenSteers.

How has CSEN performed?

CSEN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

CSEN

Cohen & Steers Future of Energy Active ETF

NASDAQ·Asset Management · Financial Services

$26.21$0.22+0.86%

After hours·$26.27+0.23%

Market closed·Oct 28 4:00 PM EDT

Price Chart

$26.21+$0.22 (+0.86%)today

+6.29%past 5 years

Select date range

FromTo

Jun 15, 2026Jun 15, 2026 → Oct 28, 2026· 4 moOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.37

Distribution Yield (FWD)1.40%

Annual Distribution (TTM)$0.17

Distribution Yield (TTM)0.66%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.09

Ex-Dividend DateSep 29

Payment DateSep 30

DiversificationDiversification Tab

Holdings34

Top 10 Weight61.4%

Top 25 Weight90.6%

Effective Holdings20

Sectors—

Largest HoldingXOM · 9.7%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.80%

Cost per 10k Invested$80.00

AUM$154.32M

Avg Daily Volume43.28K

Price$26.21

NAV$25.98

Premium / Discount+0.89%

52-Week Range$23.24 – $26.74

Beta0.40

Fund Overview

The investment objective of Cohen & Steers Future of Energy Active ETF (the Fund) is to provide attractive total return, comprised of current income and price appreciation.

Cost Verdict

Is CSEN's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: CohenSteers
Asset Class: Equity
Strategy: Thematic
Inception: December 20, 2013
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US19249U6091
CUSIP: 19249U609
Website: www.cohenandsteers.com/wp-admin/admin-ajax.php?action=load_fund&id=22003

Latest News

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Frequently Asked Questions About CSEN

What does CSEN invest in?: The investment objective of Cohen & Steers Future of Energy Active ETF (the Fund) is to provide attractive total return, comprised of current income and price appreciation.
What is the expense ratio of CSEN?: Cohen & Steers Future of Energy Active ETF (CSEN) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.
How big is CSEN?: Cohen & Steers Future of Energy Active ETF (CSEN) manages $154.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is CSEN actively managed or an index fund?: CSEN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was CSEN launched?: Cohen & Steers Future of Energy Active ETF (CSEN) launched in December 2013 and is managed by CohenSteers.
How has CSEN performed?: CSEN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.