CSNR - ETF AI Analysis
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Cohen & Steers Natural Resources Active ETF (CSNR)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its natural resources strategy.
Leading Energy and Materials Holdings
Several top positions in major energy and materials companies have shown strong performance, helping support the fund’s returns.
Global Diversification
Holdings spread across the U.S., Europe, Canada, and Asia provide exposure to multiple regions, reducing reliance on any single country.
Negative Factors
Recent Short-Term Weakness
The ETF has seen weak performance over the last one and three months, which may signal near-term volatility or pressure on the sector.
Sector Concentration in Energy and Materials
A large portion of the portfolio is focused in energy and materials, increasing sensitivity to commodity price swings and sector downturns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningful enough that they slightly reduce the net returns investors receive over time.
CSNR vs. SPDR S&P 500 ETF (SPY)
AUM123.38M
RegionGlobal
Expense Ratio0.50%
Beta0.51
IssuerCohen & Steers
Inception DateFeb 04, 2025
Dividend Yield1.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,068
30 Day Avg. Volume17,818
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
44.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
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, materials, and agriculture, aiming to benefit from long-term demand for resources and to help protect against inflation. Well-known holdings include Exxon Mobil and Shell, along with other global resource producers. Investors might consider CSNR for growth potential and diversification away from purely tech or consumer-focused funds. However, it is heavily tied to the natural resources and energy sectors, so its value can go up and down sharply with commodity prices and global economic conditions.
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 heavily into global energy and materials, with names like Shell, Exxon Mobil, and Suncor setting the tone. Suncor and Phillips 66 have been the real engines lately, rising steadily and giving the fund a strong boost, while Shell and Exxon provide a more stable, if sometimes mixed, backdrop. On the materials side, gold-focused Newmont and Franco-Nevada have been climbing, adding shine to performance, even as Bunge Global and Glencore look more mixed. Overall, it’s a globally diversified bet on natural resources, but clearly powered by big energy and mining players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 7.79% | $9.54M | £216.18B | 40.71% | 73 Outperform | |
| Exxon Mobil | 6.27% | $7.68M | $694.67B | 52.57% | 74 Outperform | |
| Suncor Energy | 4.29% | $5.25M | $84.55B | 82.91% | 77 Outperform | |
| Bunge Global | 4.09% | $5.01M | $19.74B | 27.19% | 66 Neutral | |
| Vylor Inc | 3.32% | $4.07M | $48.81B | ― | ― | |
| Glencore | 3.31% | $4.05M | £68.57B | 69.03% | 68 Neutral | |
| Nutrien | 3.21% | $3.92M | $32.18B | 12.77% | ― | |
| Phillips 66 | 3.19% | $3.91M | $111.00B | 119.45% | 73 Outperform | |
| Newmont Mining | 3.13% | $3.84M | $124.17B | 38.41% | 81 Outperform | |
| Cf Industries Holdings | 3.04% | $3.73M | $16.88B | 27.71% | 72 Outperform |
CSNR Technical Analysis
Positive
―
Price Trends
37.41
Positive
36.19
Positive
35.82
Positive
Market Momentum
-0.13
Negative
55.49
Neutral
86.89
Negative
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 37.00, equal to the 50-day MA of 37.41, and equal to the 200-day MA of 35.82, indicating a bullish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.89 is Negative, 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
37.58
8.63
29.81%
CCNR
CoreCommodity Natural Resources ETF
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ILDR
First Trust Innovation Leaders ETF
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TURF
T. Rowe Price Natural Resource ETF
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FDTX
Fidelity Disruptive Technology ETF
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BCTK
Baron Technology 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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