ETF profile for Cohen & Steers Real Assets Active ETF (CSRA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSRA ETF Profile
| Family: |
Cohen & Steers |
| Name: |
Cohen & Steers Real Assets Active ETF |
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| Inception Date: |
11-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Cohen & Steers Real Assets Active ETF investment objectives is to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. "Real returns" are defined as total returns adjusted for the effects of inflation. The Fund pursues its objectives through investments offering exposure to "real assets," which the Fund defines as (i) real estate, commodities, natural resources, infrastructure and gold and other precious metals; and (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof. Under normal market conditions, the Fund seeks to achieve its investment objectives by allocating at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. |
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| Prospectus |
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| Top 10 Holdings |
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| iShares Bloomberg Roll Select CMDTY Strategy ETF |
CMDY |
15.3700% |
| Cohen & Steers Short Duration PFD & Income ETF |
CSSD |
10.3200% |
| SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF |
CERY |
5.2300% |
| Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF |
BCD |
5.1200% |
| Spdr Gold Minishares Trust |
GLDM |
4.2800% |
| Welltower Inc. |
WELL |
2.9500% |
| The Williams Companies Inc. |
WMB |
1.7300% |
| Digital Realty Trust Inc. |
DLR |
1.6200% |
| Prologis Inc. |
PLD |
1.4800% |
| TC Energy Corp |
TRP |
1.4800% |
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Top 10 Holdings Weight: |
49.6% |
| Number of Holdings: |
189 |
| Shares Outstanding: |
750,000 |
| Total Net Assets: |
18,824,176 |
| NAV: |
25.06 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
