Equity Energy · Cohen & Steers · NASDAQ
| Assets under management | $199.93M |
|---|---|
| Expense ratio | 0.80% |
| Category | Equity Energy |
| Dividend yield | 1.72% |
| NAV | $26.01 |
| Fund family | Cohen & Steers |
| Exchange | NASDAQ |
The largest positions Cohen & Steers Future of Energy Active ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $41.44B | 0.08% |
| VDE | Vanguard Energy Index Fund ETF Shares | $13.27B | 0.09% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.99B | 0.35% |
| IXC | iShares Global Energy ETF | $2.84B | 0.37% |
| FENY | Fidelity MSCI Energy Index ETF | $2.14B | 0.08% |
| OIH | VanEck Oil Services ETF | $2.02B | 0.35% |
| IYE | iShares U.S. Energy ETF | $1.85B | 0.37% |
| FCG | First Trust Natural Gas ETF | $676.02M | 0.59% |