ETF 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.
Current price
26.13 USD+0.85%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.80%
- Fund assets
- 154.32M USD (all share classes)
- Issuer
- CohenSteers
- Inception date
- Dec 20, 2013
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 9.52% |
| Phillips 66 | PSX | 9.27% |
| Suncor Energy Inc | SU.TO | 7.75% |
| Conocophillips | COP | 7.75% |
| Schlumberger Ltd. | SLB.PA | 6.11% |
| The Williams Companies Inc. | WMB | 5.70% |
| Devon Energy Corporation | DVN | 4.28% |
| Nextracker Inc | NXT | 3.28% |
| First Solar Inc. | FSLR | 3.22% |
| Eni SPA | ENI.MI | 3.13% |
| and 21 more | ||
Similar ETFs
- State Street Energy Select Sector SPDR ETFXLE · Overlap 37% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 35% · Expense ratio 0.37%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 33% · Expense ratio 0.60%
- Vanguard Energy ETFVDE · Overlap 32% · Expense ratio 0.09%
- Fidelity MSCI Energy Index ETFFENY · Overlap 32% · Expense ratio 0.08%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 32% · Expense ratio 0.40%
- iShares Global Energy ETFIXC · Overlap 32% · Expense ratio 0.37%
- iShares North American Natural Resources ETFIGE · Overlap 30% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Cohen & Steers Future of Energy Active ETF (CSEN)
CSEN · NASDAQ
26.13 USD+0.85%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 154.32M USD (all share classes)
- Issuer
- CohenSteers
- Inception date
- Dec 20, 2013
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| Exxonmobil Holdings Corp | XOM | 9.52% |
| Phillips 66 | PSX | 9.27% |
| Suncor Energy Inc | SU.TO | 7.75% |
| Conocophillips | COP | 7.75% |
| Schlumberger Ltd. | SLB.PA | 6.11% |
| The Williams Companies Inc. | WMB | 5.70% |
| Devon Energy Corporation | DVN | 4.28% |
| Nextracker Inc | NXT | 3.28% |
| First Solar Inc. | FSLR | 3.22% |
| Eni SPA | ENI.MI | 3.13% |
| and 21 more | ||
ETF 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.
- State Street Energy Select Sector SPDR ETFXLE · Overlap 37% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 35% · Expense ratio 0.37%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 33% · Expense ratio 0.60%
- Vanguard Energy ETFVDE · Overlap 32% · Expense ratio 0.09%
- Fidelity MSCI Energy Index ETFFENY · Overlap 32% · Expense ratio 0.08%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 32% · Expense ratio 0.40%
- iShares Global Energy ETFIXC · Overlap 32% · Expense ratio 0.37%
- iShares North American Natural Resources ETFIGE · Overlap 30% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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