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CSEN

GradeDNASDAQ Global Market

Cohen & Steers Future of Energy Active ETF

Sectors · CohenSteers · Inception 2013-12-20

$25.52+0.05 (+0.19%)

As of Sep 23, 2026, 2:06 PM EDT

History starts Jun 15, 2026.History starts Jun 15, 2026.History starts Jun 15, 2026.
Intraday session: up, 23 prints from 25.47 to 25.52. Range 25.47 to 25.69. Use the arrow keys to read each point.$25.60$25.7010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$200M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
37
Volume · 30D
0M sh
NAV per share
$25.67
52W range
low $23.24high $26.74

The ETF.net CSEN Grade

D

33/ 100

Rank 22 of 25 in Energy (Broad)⁠

Confidence Medium

Six-pillar profile for CSEN. Scores out of 100: Cost 17, Risk 60, Mission not scored, Tradability 24, Holdings 53, Durability 47. Strongest: Risk (60). Weakest: Cost (17). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 17
    Category rank21/25 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank9/23 · top 39%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank22/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 53
    Category rank16/25 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank17/25 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CSEN

ETF.net Research

DCohen & Steers took its 2013-vintage energy mutual fund and rewrapped it as an active ETF in 2026. Roughly 40 names spanning oil and gas, renewables and the infrastructure in between, run by a real assets specialist.

Stated mandate

The Fund seeks attractive total return through a combination of current income and price appreciation.

Why people hold it

  1. 01Refuses to pick a side: the mandate covers hydrocarbon producers, renewables and the companies enabling both, rather than a traditional-only or clean-only sleeve.cohenandsteers.comcohenandsteers.com
  2. 02Actively managed and concentrated at roughly 40 holdings, so position sizes reflect the manager's conviction instead of whichever energy giant happens to be biggest.
  3. 03The stated objective is total return from current income plus price appreciation, and the fund distributes once or twice a year rather than monthly.
  4. 04Not a startup strategy in a new suit: the portfolio ran as a Cohen & Steers mutual fund from 2013 before the 2026 ETF conversion.cohenandsteers.com

Worth knowing

  1. 01Active management carries an active price tag: 0.80% a year, against a 0.46% typical energy ETF and 0.08% for index staples like XLE and FENY.
  2. 02Trades lightly next to the category's index heavyweights, so bid-ask spreads matter more and limit orders earn their keep.
  3. 03With about 40 stock-picked names, returns can diverge meaningfully from a broad energy benchmark in either direction.cohenandsteers.com

CSEN Holdings

As of Sep 21, 2026, 3:57 AM
Asset class
Stocks
Holdings
37
Top-10 weight
60%
Largest holding
XOM8.7%

Geography

  • United States73.66%
  • Canada11.67%
  • Germany3.41%
  • Italy3.28%
  • Denmark2.00%
  • Spain1.78%
  • Netherlands1.64%
  • Australia1.43%
  • Other countries (1)1.12%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonmobil Holdings Corp8.70%99,979$16M501
002PSXPhillips 668.60%58,791$16M368
003VLOValero Energy Corporation7.23%32,866$14M395
004COPConocophillips7.12%100,244$13M425
005SU.TOSuncor Energy Inc6.97%187,835$13M114
006SLB.PASchlumberger Ltd.6.43%231,506$12M103
007WMBThe Williams Companies Inc.4.71%123,039$9M361
008DVNDevon Energy Corporation4.14%159,245$8M353
009ENI.MIEni SPA3.23%219,228$6M128
010ETEnergy Transfer LP3.22%286,586$6M52
011TRGPTarga Resources Corp.3.17%20,868$6M340
012FSLRFirst Solar Inc.3.12%29,118$6M325
013CVE.TOCenovus Energy Inc2.35%133,926$4M97
014CCO.TOCameco Corp2.18%44,015$4M90
015ORSTED.COOrsted A/S1.97%177,105$4M103

Showing 1–15 of 39 holdings

CSEN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CSEN$10,466
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CSEN $10,466. SPY $10,415. Use the arrow keys to read each point.$9,479$10,223$10,966Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CSEN. Periods over one year show the average yearly return.
PeriodCSEN
Year to dateHistory unavailable—
1 month−1.7%
3 months+4.7%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CSEN
YearReturn barCSEN
2026 YTD+3.6%

History from Jun 15, 2026

CSEN in the news

CSEN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 29, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.08

CSEN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CSEN Cost

Expense ratio0.80%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

19 of the 24 Energy (Broad) funds charge less.

CSEN costs $80.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.