# Cohen & Steers Natural Resources Active ETF (CSNR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/csnr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: CohenSteers · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-02-04 This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations. ## Key Facts | Metric | Value | |---|---| | Price | $36.79 | | Expense Ratio | 0.50% | | Assets Under Management | $15.7M | | NAV | $36.87 | | Holdings Count | 62 | | Distribution Yield (TTM) | 1.75% | | Annual Distribution (TTM) | $0.64 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $28.36 – $39.42 | | Beta | 0.05 | ## Latest Distribution - Amount: $0.1490 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does CSNR invest in? This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations. ### What is the expense ratio of CSNR? Cohen & Steers Natural Resources Active ETF (CSNR) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CSNR? Cohen & Steers Natural Resources Active ETF (CSNR) manages $15.7M 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 CSNR actively managed or an index fund? CSNR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CSNR's is 0.50%) in exchange for the discretion to over- or under-weight positions. ### When was CSNR launched? Cohen & Steers Natural Resources Active ETF (CSNR) launched in February 2025 and is managed by CohenSteers. ### How has CSNR performed? CSNR'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. ### Does CSNR pay a dividend? Cohen & Steers Natural Resources Active ETF (CSNR) currently distributes little or no income. Trailing-twelve-month yield is 1.75%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CSNR pay dividends? Cohen & Steers Natural Resources Active ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CSNR's dividend yield? CSNR's trailing-twelve-month yield is 1.75%, calculated from the sum of dividends over the past year divided by the current price. ### When is CSNR's next ex-dividend date? The most recently announced ex-dividend date for CSNR was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will CSNR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CSNR charge its expense ratio? The expense ratio is deducted in tiny daily slices from CSNR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CSNR cost more than a fund like VOO? CSNR is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CSNR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CSNR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CSNR (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/csnr - Distribution history: https://www.dividenddata.com/funds/csnr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/csnr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/csnr/expenses - Peer comparison: https://www.dividenddata.com/funds/csnr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.