CSNR - ETF AI Analysis
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Cohen & Steers Natural Resources Active ETF (CSNR)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting positive momentum in its strategy.
Leading Energy and Materials Holdings
Several of the largest positions in major energy and materials companies have delivered strong results, helping drive the fund’s returns.
Global Diversification Within Natural Resources
Holdings spread across the U.S., Europe, Canada, and Asia help reduce the impact of problems in any single country.
Negative Factors
Sector Concentration in Energy and Materials
A heavy focus on energy and materials means the fund can be very sensitive to swings in commodity prices and the global economic cycle.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper alternatives.
Limited Exposure Beyond Natural Resources
Because the ETF is concentrated in natural resource industries, it offers less balance from sectors like technology, healthcare, or financials.
CSNR vs. SPDR S&P 500 ETF (SPY)
AUM97.16M
RegionGlobal
Expense Ratio0.50%
Beta0.57
IssuerCohen & Steers
Inception DateFeb 04, 2025
Dividend Yield2%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,647
30 Day Avg. Volume22,835
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
43.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSNR Summary
CSNR is an actively managed ETF that focuses on natural resources, rather than tracking a fixed index. It invests in companies involved in energy, metals, and agriculture, aiming to benefit from long-term demand for resources and potential protection against inflation. Well-known holdings include Exxon Mobil and Shell. An investor might consider CSNR for growth and diversification away from pure tech or broad market funds, especially if they believe resource prices will stay strong over time. However, it is heavily tied to commodity and energy markets, so its price can swing a lot as resource prices rise and fall.
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 giants like Exxon Mobil, TotalEnergies, Shell, and ConocoPhillips steering the ship. TotalEnergies and Suncor are doing much of the heavy lifting lately, while Exxon and Shell look a bit tired in the short term even if their longer trends are still constructive. On the materials and ag side, Newmont, Glencore, Bunge, and Smithfield add a mix of rising and steady names that help smooth out the bumps in oil. Overall, it’s a concentrated bet on global natural resources rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 6.02% | $5.86M | $618.95B | 37.16% | 74 Outperform | |
| TotalEnergies SE | 5.20% | $5.06M | €164.70B | 46.91% | 78 Outperform | |
| Shell (UK) | 4.72% | $4.59M | £184.86B | 34.23% | 73 Outperform | |
| Bunge Global | 3.95% | $3.84M | $24.21B | 54.37% | 66 Neutral | |
| Suncor Energy | 3.81% | $3.71M | $76.07B | 79.78% | 77 Outperform | |
| Conocophillips | 3.16% | $3.07M | $148.41B | 32.75% | 78 Outperform | |
| Nutrien | 2.88% | $2.81M | $34.46B | 32.41% | ― | |
| Glencore | 2.86% | $2.78M | £65.21B | 107.67% | 68 Neutral | |
| Smithfield Foods | 2.82% | $2.74M | $11.55B | 46.97% | 69 Neutral | |
| Newmont Mining | 2.82% | $2.74M | $128.85B | 123.77% | 81 Outperform |
CSNR Technical Analysis
Positive
―
Price Trends
36.87
Positive
34.65
Positive
31.35
Positive
Market Momentum
0.14
Positive
48.81
Neutral
14.74
Positive
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 37.47, equal to the 50-day MA of 36.87, and equal to the 200-day MA of 31.35, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 14.74 is Positive, 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
37.01
13.13
54.98%
FFND
Future Fund Active ETF
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IQM
Franklin Intelligent Machines ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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TEKY
Lazard Next Gen Technologies 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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