Cohen & Steers Future of Energy Active ETF (CSEN)
NASDAQ: CSENCohen & SteersEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSEN chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $154.32M
- Dividend yield
- 1.79%
- Holdings
- 10
- Inception
- Dec 20, 2013
- Issuer
- Cohen & Steers
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 23.24 – 26.74
- Volume / Avg
- 20.64K / 50.09K
- Beta
- —
- Previous close
- 25.84
CSEN ETF today
The Cohen & Steers Future of Energy Active ETF (CSEN) is an exchange-traded fund from Cohen & Steers in the Equity Energy category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $154.3 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 7.18% of assets, and the top 10 positions make up 49.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.79% ($0.00 per share annually). CSEN launched on Dec 20, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
CSEN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 7.18% |
| 2 | VLOValero Energy Corp | 6.86% |
| 3 | SU.TOSuncor Energy Inc | 5.53% |
| 4 | COPConocoPhillips | 5.43% |
| 5 | SLBSLB Ltd | 5.12% |
| 6 | FSLRFirst Solar Inc | 4.25% |
| 7 | PSXPhillips 66 | 3.76% |
| 8 | WMBWilliams Companies Inc | 3.73% |
| 9 | DVNDevon Energy Corp | 3.68% |
| 10 | TRP.TOTC Energy Corp | 3.46% |
Top 10 holdings: 49.0% of assets.
CSEN performance
1 week
+2.27%
1 month
-1.95%
3 months
+8.53%
CSEN price return, excluding dividends.
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CSEN ETF FAQ
What is the CSEN price today?
CSEN last traded at $25.92 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.
What is CSEN's expense ratio?
CSEN has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are CSEN's top holdings?
CSEN's largest holdings are ExxonMobil Holdings Corp (7.18%), Valero Energy Corp (6.86%), Suncor Energy Inc (5.53%), ConocoPhillips (5.43%), SLB Ltd (5.12%). The top 10 make up 49.0% of the fund.
Does CSEN pay a dividend?
Yes. CSEN has a trailing dividend yield of 1.79% and pays semiannual distributions; the most recent was $0.092 per share with an ex-dividend date of Sep 29, 2026.
How big is CSEN?
CSEN has about $154.3 million in assets under management spread across 10 holdings.