CSNR - ETF AI Analysis
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Cohen & Steers Natural Resources Active ETF (CSNR)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Natural Resource Companies
Many of the top holdings, including major energy and mining firms, have delivered strong year-to-date performance, helping support the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across several other countries, which can help spread geographic risk.
Negative Factors
Sector Concentration in Materials and Energy
A large majority of the portfolio is in materials and energy stocks, which can make the ETF more sensitive to commodity price swings and sector downturns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper index alternatives.
Smaller Asset Base
With a relatively modest amount of assets under management, the ETF may be less liquid than larger funds, which could matter for investors trading bigger amounts.
CSNR vs. SPDR S&P 500 ETF (SPY)
AUM90.06M
RegionGlobal
Expense Ratio0.50%
Beta0.66
IssuerCohen & Steers
Inception DateFeb 04, 2025
Dividend Yield1.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,968
30 Day Avg. Volume21,128
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSNR Summary
CSNR is the Cohen & Steers Natural Resources Active ETF, which focuses on companies involved in producing and processing natural resources like energy, metals, and agriculture. It doesn’t track a fixed index but follows a natural resources theme, with major holdings such as Exxon Mobil and Shell. Investors might consider CSNR if they want growth potential tied to global demand for energy and raw materials, plus some protection when inflation is high. A key risk is that it is heavily exposed to natural resource and energy prices, so its value can swing a lot when commodity markets move.
How much will it cost me?This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. That’s a bit higher than the average ETF because it’s actively managed, with professionals selecting and adjusting natural resource holdings rather than simply tracking an index.
What would affect this ETF?This global natural resources ETF could benefit if inflation stays elevated, commodity prices rise, or energy and materials companies like Exxon Mobil and major miners enjoy stronger demand and stable regulations. On the other hand, falling commodity prices, slower global growth, stricter environmental rules, or a shift away from fossil fuels could hurt returns, especially given its heavy exposure to energy and materials stocks.
CSNR Top 10 Holdings
CSNR is leaning hard into global energy and materials, with Big Oil names like Shell, TotalEnergies, Exxon, Suncor, and ConocoPhillips doing most of the heavy lifting as their shares have been steadily rising on solid cash flows and upbeat earnings. Bunge and Corteva add an agricultural twist that’s been generally supportive, if a bit more mixed. On the flip side, gold and fertilizer plays such as Newmont and Mosaic have been losing steam, acting as a mild drag. Overall, this is a globally diversified but sector-concentrated bet on natural resources.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 6.34% | $5.40M | €169.53B | 65.28% | 78 Outperform | |
| Exxon Mobil | 6.20% | $5.27M | $682.97B | 62.66% | 74 Outperform | |
| Shell (UK) | 6.01% | $5.12M | £200.24B | 49.04% | 73 Outperform | |
| Bunge Global | 4.16% | $3.55M | $24.58B | 82.75% | 66 Neutral | |
| Suncor Energy | 3.83% | $3.26M | $79.57B | 111.76% | 77 Outperform | |
| Conocophillips | 3.47% | $2.96M | $161.07B | 59.41% | 78 Outperform | |
| Smithfield Foods | 3.12% | $2.66M | $11.17B | 49.76% | 69 Neutral | |
| ― | 2.70% | $2.30M | ― | ― | ― | |
| Corteva | 2.66% | $2.27M | $57.39B | 53.69% | 75 Outperform | |
| Newmont Mining | 2.59% | $2.20M | $124.72B | 155.00% | 81 Outperform |
CSNR Technical Analysis
Positive
―
Price Trends
36.26
Positive
33.51
Positive
30.57
Positive
Market Momentum
0.45
Negative
63.38
Neutral
68.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSNR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.53, equal to the 50-day MA of 36.26, and equal to the 200-day MA of 30.57, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 68.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSNR.
CSNR Peer Comparison
Comparison Results
Performance Comparison
CSNR
Cohen & Steers Natural Resources Active ETF
37.79
15.41
68.86%
FDCF
Fidelity Disruptive Communications ETF
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TCAI
Tortoise AI Infrastructure ETF
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FFND
Future Fund Active ETF
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AIFD
TCW Artificial Intelligence ETF
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NRES
Xtrackers RREEF Global Natural Resources ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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