Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETFCohen & Steers ETF Trust Cohen & Steers Real Estate Active ETFCohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF

Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF

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Key stats


Assets under management (AUM)
‪60.14 M‬USD
Fund flows (1Y)
‪36.47 M‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.35 M‬
Expense ratio
0.70%

About Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF


Brand
Cohen & Steers
Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
CSRE focuses on publicly traded real estate securities and utilizes a bottom-up, relative value investment process through a proprietary valuation model. This model analyzes key factors such as price-to-net asset value, cash flow growth, and the dividend discount model (DDM). By blending quantitative and qualitative assessments, the fund evaluates company dynamics, management quality, and financial strength, with an emphasis on risk control and diversification in investment decisions. A significant portion of the fund's assets is allocated to income-generating equity securities from real estate companies and REITs, maintaining a concentration within the real estate industry across varying market capitalizations. Additionally, CSRE strategically diversifies internationally, investing in foreign issuers while managing currency risks. The fund may also allocate resources to a range of credit-rated securities, including high-yield options and other investment companies, to capitalize on opportunities within the real estate sector, all with the goal of achieving total return through real estate securities.

Broaden your horizons with more funds linked to CSRE via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
1%93%3%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSRE trades at 25.73 USD today, its price has risen 0.43% in the past 24 hours. Track more dynamics on CSRE price chart.
CSRE net asset value is 25.56 today — it's fallen 1.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CSRE assets under management is ‪60.14 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CSRE fund flows account for ‪36.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSRE invests in stocks. See more details in our Analysis section.
CSRE expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSRE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CSRE technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CSRE shows the sell signal. See more of CSRE technicals for a more comprehensive analysis.
Yes, CSRE pays dividends to its holders with the dividend yield of 2.39%.
CSRE trades at a premium (0.67%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CSRE shares are issued by Cohen & Steers, Inc. (New York)
CSRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.