NYSEArca - Delayed Quote USD

Cohen & Steers Real Estate Active ETF (CSRE)

28.12 -0.03 (-0.11%)

At close: 4:00:00 PM EDT

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Previous Close 28.15
Open 28.23
Bid 28.06 x 50000
Ask 28.10 x 50000
Day's Range 28.03 - 28.27
52 Week Range 25.20 - 30.07
Volume 168,027
Avg. Volume 199,701
Net Assets 562.53M
NAV 28.05
PE Ratio (TTM) 28.62
Yield 2.16%
YTD Daily Total Return 11.84%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.70%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.

Cohen & Steers

Fund Family

Real Estate

Fund Category

562.53M

Net Assets

2025-02-04

Inception Date

Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

CSRE

11.84%

1-Year Return

CSRE

13.50%

3-Year Return

CSRE

0.00%

Sector Weightings

Sector CSRE

Real Estate 98.37%

Consumer Cyclical 1.15%

Technology 0.48%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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Cohen & Steers Real Estate Active ETF (CSRE)

Trading disclosure

1.11%

5.32%

-1.85%

10.21%

10.49%

11.90%

11.90%

Cohen & Steers Real Estate Active ETF Overview Cohen & Steers / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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