Fund Evaluator:
Cohen & Steers Future of Energy Actv ETF (CSEN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% D
Expense Ratio
$175 Mil
Assets
Open
Status
na
12b-1 Fee
1.87%
TTM Yield
0.00%
Max Load
115%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 68.0% | Rydex Energy Services Inv (RYVIX) |
| 37.3% | Fidelity Advisor Energy - Z (FFOHX) |
| 37.3% | Fidelity Select Energy Portfolio (FSENX) |
| 36.9% | Fidelity Advisor Energy - A (FFOBX) |
| 34.4% | Rydex Energy Inv (RYEIX) |
Data as of 6/30/2026
-5.9% D
1-Mo Return
-3.0% B
3-Mo Return
25.5% B
YTD Return
43.0% B
1-Yr Return
21.4% A
3-Yr Return
17.6% B
5-Yr Return
0.73 A
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Cohen & Steers
Inception Date
12/20/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Cohen & Steers Future of Energy Actv ETF Overview
CSEN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CSEN Return (NAV) | -5.9% | -3.0% | 43.0% | 21.4% | 17.6% | 9.4% |
| CSEN Grade | D | B | B | A | B | A |
| +/- Category | -0.6% | 6.4% | 8.1% | 5.8% | 0.1% | 3.0% |
| Equity Energy Avg | -5.2% | -9.4% | 34.9% | 15.6% | 17.5% | 6.4% |
| CSEN Tax Cost Ratio | na | na | 0.8% | 1.8% | 1.7% | 1.9% |
CSEN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSEN Return (NAV) | 25.5% | 17.4% | 12.1% | 10.6% | 21.0% | 40.1% | -26.8% | 11.5% | -13.5% | 0.4% | 36.5% |
| CSEN Grade | B | A | A | A | D | C | B | B | A | A | A |
| +/- Category | 2.9% | 5.2% | 6.6% | 8.6% | -25.5% | -4.4% | 1.6% | 3.5% | 13.3% | 5.5% | 7.3% |
| Equity Energy Avg | 22.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.27 - Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.42 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $175 Mil |
| Fund Total Assets: | $ 176 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 115% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.5 years | |||
| Average Tenure: 12.0 years | |||
| Managers (Year): Morton Benjamin (2013), Rosenlicht Tyler (2015) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 48.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 41.3% |
Portfolio Allocation |
|
| Domestic Stock: | 58.1% |
| Foreign Stock: | 41.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Cohen & Steers |
| Phone Number: | 800-330-7348 |
| Website: | www.cohenandsteers.com |
| Status: | Open |
| Inception Date: | December 20, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Cohen & Steers Future of Energy Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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