CSRA Cohen & Steers Real Assets Active ETF
24.76
0.1452 (+0.59%)
Quote as of Oct 09, 2026 18:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.61 | Day Range | 24.74 – 24.78 |
| 52-Week Range | 24.39 – 25.73 | Volume | 3.70K |
| Avg Volume | 6.69K | AUM | $18.4M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 0.32% |
| NAV | 24.56 | Premium/Discount | +0.80% indicative |
| Inception | Aug 11, 2026 | Holdings | — |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 19249U708 | ISIN | US19249U7081 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Cohen & Steers Real Estate Active ETF is an actively managed exchange-traded fund that seeks total return through investments in publicly traded real estate securities. The fund primarily invests in U.S. real estate investment trusts (REITs) and may opportunistically invest in international real estate securities and other real estate-related companies. Its portfolio is built using fundamental, bottom-up research and a high-conviction approach, with the goal of identifying attractive valuations, growth opportunities, and potential excess returns within the listed real estate market.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.43% | — | — | — | — | — | — | — | -1.47% |
| Total return | -3.43% | — | — | — | — | — | — | — | -1.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 190 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Bloomberg Roll Select CMDTY Strategy ETF | CMDY | 15.71% | 45.07K | $2.9M |
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 10.46% | 78.27K | $1.9M |
| 3 | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY… | CERY | 5.27% | 24.31K | $971.2K |
| 4 | Aberdeen Bloomberg All CMDTY Longer Dated… | BCD | 5.23% | 24.69K | $963.4K |
| 5 | Spdr Gold Minishares Trust | GLDM | 4.41% | 9.94K | $812.1K |
| 6 | Welltower Inc. | WELL | 2.92% | 2.41K | $538.0K |
| 7 | The Williams Companies Inc. | WMB | 1.71% | 4.36K | $315.6K |
| 8 | Digital Realty Trust Inc. | DLR | 1.58% | 1.65K | $290.5K |
| 9 | TC Energy Corp | TRP.TO | 1.43% | 4.38K | $263.0K |
| 10 | National Grid PLC | NG.L | 1.39% | 16.77K | $255.7K |
| 11 | Prologis Inc. | PLD | 1.36% | 1.94K | $251.3K |
| 12 | Targa Resources Corp. | TRGP | 1.25% | 799 | $230.5K |
| 13 | Shell Plc-New | SHEL.L | 1.21% | 4.47K | $223.7K |
| 14 | Equinix Inc. | EQIX | 1.10% | 201 | $203.2K |
| 15 | Exxonmobil Holdings Corp | XOM | 0.98% | 1.07K | $180.1K |
| 16 | American Tower Corporation | AMT | 0.96% | 1.06K | $177.4K |
| 17 | Essex Property Trust Inc. | ESS | 0.86% | 589 | $158.2K |
| 18 | Agree Realty Corp. | ADC | 0.82% | 2.30K | $151.1K |
| 19 | Enbridge Inc. | ENB.TO | 0.82% | 3.24K | $150.8K |
| 20 | Sempra Energy | SRE | 0.71% | 1.64K | $130.9K |
| 21 | Public Storage | PSA | 0.70% | 453 | $129.3K |
| 22 | Omega Healthcare Investors | OHI | 0.68% | 2.83K | $124.9K |
| 23 | Sun Communities Inc. | SUI | 0.67% | 1.11K | $124.1K |
| 24 | Suncor Energy Inc | SU.TO | 0.67% | 1.74K | $123.3K |
| 25 | Goodman Group | GMG.AX | 0.64% | 6.48K | $118.7K |
| 26 | Bunge Global Sa | BG | 0.64% | 1.09K | $117.3K |
| 27 | Extra Space Storage Inc. | EXR | 0.63% | 876 | $116.6K |
| 28 | E. on AG | EOAN.DE | 0.59% | 5.75K | $109.3K |
| 29 | Vylor Inc | VYLR | 0.54% | 1.37K | $99.6K |
| 30 | Host Hotels & Resorts Inc. | HST | 0.52% | 4.25K | $95.8K |
| 31 | Kimco Realty Corporation | KIM | 0.52% | 4.32K | $95.3K |
| 32 | Glencore International | GLEN.L | 0.52% | 12.66K | $95.3K |
| 33 | Nutrien Ltd | NTR.TO | 0.50% | 1.33K | $92.6K |
| 34 | CF Industries Holdings Inc. | CF | 0.50% | 813 | $92.3K |
| 35 | Phillips 66 | PSX | 0.50% | 325 | $91.5K |
| 36 | Vinci SA | DG.PA | 0.49% | 752 | $90.2K |
| 37 | Newmont Mining Corporation | NEM | 0.49% | 780 | $90.1K |
| 38 | SBA Communications Corporation | SBAC | 0.49% | 528 | $89.8K |
| 39 | PG&E Corporation | PCG | 0.48% | 6.95K | $88.1K |
| 40 | BXP, Inc. | BXP | 0.44% | 1.37K | $81.3K |
| 41 | Franco-Nevada Corp | FNV.TO | 0.44% | 337 | $81.0K |
| 42 | Anglo American PLC | AAL.L | 0.41% | 1.43K | $76.3K |
| 43 | Freeport-Mcmoran Inc. | FCX | 0.39% | 1.01K | $71.9K |
| 44 | Crown Castle Inc. | CCI | 0.39% | 1.04K | $71.7K |
| 45 | Kinder Morgan Inc. | KMI | 0.38% | 2.18K | $70.2K |
| 46 | Entergy Corporation | ETR | 0.38% | 685 | $70.2K |
| 47 | Repsol YPF SA | REP.MC | 0.38% | 2.08K | $70.0K |
| 48 | Smithfield Foods Inc | SFD | 0.38% | 3.69K | $69.6K |
| 49 | Simon Property Group Inc. | SPG | 0.38% | 347 | $69.3K |
| 50 | Iberdrola S.A. | IBE.MC | 0.37% | 2.90K | $68.7K |
| 51 | Mowi ASA | MOWI.OL | 0.37% | 3.25K | $68.4K |
| 52 | Sun Hung Kai Properties | 0016.HK | 0.37% | 5.00K | $68.1K |
| 53 | Klepierre | LI.PA | 0.36% | 1.73K | $67.2K |
| 54 | Iron Mountain Incorporated | IRM | 0.36% | 590 | $66.7K |
| 55 | Conocophillips | COP | 0.36% | 492 | $66.0K |
| 56 | Stockland | SGP.AX | 0.36% | 22.34K | $65.9K |
| 57 | Barrick Mining Corp | ABX.TO | 0.36% | 1.64K | $65.6K |
| 58 | Outfront Media Inc | OUT | 0.35% | 2.21K | $65.3K |
| 59 | Mitsui Fudosan Co. Ltd. | 8801.T | 0.35% | 7.20K | $65.0K |
| 60 | Fortis Inc/Canada | FTS.TO | 0.35% | 1.21K | $64.8K |
| 61 | AENA SA | AENA.MC | 0.34% | 2.28K | $62.9K |
| 62 | Eni SPA | ENI.MI | 0.34% | 2.22K | $62.0K |
| 63 | Ingenia Communities Group | INA.AX | 0.33% | 18.68K | $61.4K |
| 64 | Mitsubishi Estate Co. Ltd. | 8802.T | 0.33% | 2.80K | $61.0K |
| 65 | Rio Tinto PLC-Sponsored ADR | RIO | 0.33% | 649 | $60.6K |
| 66 | PPL Corporation | PPL | 0.32% | 1.72K | $58.7K |
| 67 | Keyera Corp | KEY.TO | 0.32% | 1.53K | $58.0K |
| 68 | Tritax Big Box REIT | BBOX.L | 0.30% | 30.48K | $56.0K |
| 69 | Apa Group | APA.AX | 0.30% | 7.41K | $55.1K |
| 70 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.30% | 31.50K | $55.1K |
| 71 | Jbs Nv-A | JBS | 0.30% | 4.30K | $54.8K |
| 72 | Ferrovial Se | FER.AS | 0.29% | 1.07K | $53.3K |
| 73 | First Industrial Realty Trust | FR | 0.29% | 894 | $53.0K |
| 74 | Sumitomo Realty & Development | 8830.T | 0.29% | 2.70K | $52.6K |
| 75 | Total SA | TTE.PA | 0.28% | 602 | $52.4K |
| 76 | Yara International ASA | YAR.OL | 0.28% | 1.20K | $52.3K |
| 77 | Kinetik Holdings Inc | KNTK | 0.28% | 948 | $51.6K |
| 78 | Essential Properties Realty | EPRT | 0.28% | 2.05K | $51.4K |
| 79 | American Electric Power Company Inc. | AEP | 0.28% | 419 | $51.3K |
| 80 | DTE Energy Company | DTE | 0.28% | 402 | $51.1K |
| 81 | Cash & Cash Equivalents | — | 0.28% | 0 | $50.9K |
| 82 | Japan Metropolitan Fund Investment Corp | 8953.T | 0.27% | 76 | $49.5K |
| 83 | Devon Energy Corporation | DVN | 0.26% | 979 | $47.9K |
| 84 | Cia Paranaense De Energia | CPLE3.SA | 0.26% | 13.57K | $47.7K |
| 85 | Cheniere Energy Inc. | LNG | 0.25% | 168 | $46.7K |
| 86 | Evergy Inc | EVRG | 0.25% | 575 | $46.3K |
| 87 | Healthcare Realty Trust Inc. | HR | 0.24% | 2.58K | $44.4K |
| 88 | Venture Global Inc | VG | 0.24% | 3.32K | $44.2K |
| 89 | Waste Connections | WCN.TO | 0.24% | 281 | $43.5K |
| 90 | CenterPoint Energy Inc. | CNP | 0.23% | 1.12K | $43.1K |
| 91 | Schlumberger Ltd. | SLB.PA | 0.23% | 876 | $42.9K |
| 92 | ENN Energy Holdings Ltd | 2688.HK | 0.23% | 6.80K | $42.6K |
| 93 | ArcelorMittal | MTS.MC | 0.23% | 699 | $42.5K |
| 94 | Hongkong Land Holdings Ltd | H78.SI | 0.22% | 5.10K | $41.1K |
| 95 | Cenovus Energy Inc | CVE.TO | 0.22% | 1.27K | $39.9K |
| 96 | Osaka Gas Co. Ltd. | 9532.T | 0.21% | 1.10K | $38.5K |
| 97 | Xcel Energy Inc. | XEL | 0.21% | 522 | $38.3K |
| 98 | Plains GP Holdings LP | PAGP | 0.20% | 1.42K | $37.6K |
| 99 | Chartwell Retirement | CSH-UN.TO | 0.19% | 2.56K | $35.0K |
| 100 | China Merchants Port Holdings | 0144.HK | 0.19% | 16.00K | $35.0K |
| 101 | NiSource Inc. | NI | 0.19% | 857 | $34.7K |
| 102 | Nippon Prologis REIT Inc. | 3283.T | 0.19% | 69 | $34.7K |
| 103 | Nisshin Seifun Group Inc | 2002.T | 0.18% | 2.70K | $33.9K |
| 104 | RWE AG | RWE.DE | 0.18% | 519 | $33.3K |
| 105 | Gek Terna Sa | GEKTERNA.AT | 0.17% | 707 | $32.1K |
| 106 | Link REIT | 0823.HK | 0.17% | 6.80K | $31.9K |
| 107 | Land Securities Grp PLC | LAND.L | 0.17% | 3.91K | $31.1K |
| 108 | SL Green Realty Corp. | SLG | 0.17% | 628 | $30.7K |
| 109 | Black Hills Corp | BKH | 0.17% | 401 | $30.7K |
| 110 | Deere & Company | DE | 0.17% | 47 | $30.7K |
| 111 | Nippon Building Fund Inc. | 8951.T | 0.17% | 41 | $30.4K |
| 112 | Net Other Assets USD | — | 0.16% | 0 | $30.2K |
| 113 | Aedifica | AED.BR | 0.16% | 445 | $30.2K |
| 114 | Pacs Group Inc | PACS | 0.16% | 680 | $29.7K |
| 115 | JBT Marel Corp | JBTM | 0.16% | 278 | $29.3K |
| 116 | TAG Immobilien AG | TEG.DE | 0.16% | 2.53K | $29.1K |
| 117 | Mercialys | MERY.PA | 0.15% | 2.68K | $28.4K |
| 118 | Nextdc Ltd | NXT.AX | 0.15% | 3.96K | $28.3K |
| 119 | Cleanaway Waste Management L | CWY.AX | 0.15% | 14.51K | $27.9K |
| 120 | Nucor Corporation | NUE | 0.15% | 113 | $27.8K |
| 121 | Tenaga Nasional Berhad | 5347.KL | 0.15% | 8.80K | $27.7K |
| 122 | Southwest Gas Holdings Inc. | SWX | 0.15% | 332 | $27.7K |
| 123 | Keppel DC REIT | AJBU.SI | 0.15% | 16.40K | $27.5K |
| 124 | Catena AB | CATE.ST | 0.15% | 808 | $27.3K |
| 125 | Coeur D Alene Mines Cor | CDE | 0.15% | 1.58K | $26.7K |
| 126 | Union Pacific Corporation | UNP | 0.14% | 96 | $26.7K |
| 127 | Regency Centers Corporation | REG | 0.14% | 373 | $26.7K |
| 128 | Japan Real Estate Investment Corp. | 8952.T | 0.14% | 40 | $26.6K |
| 129 | Bakkafrost P/F | BAKKA.OL | 0.14% | 586 | $26.6K |
| 130 | Swiss Prime Site-Reg | SPSN.SW | 0.14% | 181 | $26.2K |
| 131 | Reliance Industries Ltd GDR | — | 0.14% | 536 | $26.0K |
| 132 | Hudbay Minerals Inc. | HBM.TO | 0.14% | 1.02K | $25.9K |
| 133 | Petroleo Brasileiro S.A. - ADR | PBR | 0.14% | 1.04K | $25.7K |
| 134 | Alliant Energy Corporation | LNT | 0.14% | 387 | $25.3K |
| 135 | Eldorado Gold Corp | ELD.TO | 0.14% | 684 | $25.2K |
| 136 | Digital Core Reit Management | DCRU.SI | 0.14% | 58.40K | $25.1K |
| 137 | Cameco Corp | CCO.TO | 0.14% | 288 | $25.1K |
| 138 | First Quantum Minerals Ltd | FM.TO | 0.13% | 894 | $23.8K |
| 139 | Skeena Resources Ltd | SKE.TO | 0.13% | 751 | $23.6K |
| 140 | Koninklijke Vopak NV | VPK.AS | 0.13% | 410 | $23.5K |
| 141 | Invitation Homes Inc | INVH | 0.13% | 882 | $23.4K |
| 142 | Tyson Foods Inc | TSN | 0.13% | 445 | $23.3K |
| 143 | British Land Co. PLC | BLND.L | 0.12% | 4.50K | $22.9K |
| 144 | Perpetua Resources Corp | PPTA.TO | 0.12% | 1.14K | $22.9K |
| 145 | Gas Natural SDG S.A. | NTGY.MC | 0.12% | 662 | $22.2K |
| 146 | CBRE Group Inc. | CBRE | 0.12% | 169 | $22.2K |
| 147 | Tamboran Resources Corp | TBN | 0.12% | 626 | $21.7K |
| 148 | Aluminum Corp of China Ltd | 2600.HK | 0.12% | 22.00K | $21.5K |
| 149 | Solaris Energy Infrastructure | SEI | 0.11% | 287 | $21.0K |
| 150 | Flowserve Corporation | FLS | 0.11% | 299 | $20.8K |
| 151 | Givaudan-Reg | GIVN.SW | 0.11% | 5 | $20.5K |
| 152 | CSX Corporation | CSX | 0.11% | 431 | $20.4K |
| 153 | Centurion Accommodation Reit | 8C8U.SI | 0.11% | 24.30K | $19.7K |
| 154 | Vivmark Residential | EQR | 0.10% | 311 | $18.7K |
| 155 | Vonovia SE | VNA.DE | 0.10% | 1.01K | $18.4K |
| 156 | Minerva Sa | BEEF3.SA | 0.10% | 20.47K | $18.0K |
| 157 | Cellnex Telecom SAU | CLNX.MC | 0.10% | 701 | $17.7K |
| 158 | American Water Works Company Inc. | AWK | 0.09% | 134 | $17.2K |
| 159 | Henderson Land Development | 0012.HK | 0.09% | 5.00K | $16.6K |
| 160 | MDU Resources Group Inc. | MDU | 0.09% | 877 | $16.5K |
| 161 | Capitaland Investment Ltd/Singapore | 9CI.SI | 0.09% | 8.50K | $16.3K |
| 162 | Solv Energy Inc | MWH | 0.09% | 623 | $16.0K |
| 163 | Kyuden Holdings Inc | 642A.T | 0.09% | 1.30K | $15.8K |
| 164 | Ameren Corporation | AEE | 0.09% | 154 | $15.7K |
| 165 | Flughafen Zuerich AG | FHZN.SW | 0.08% | 69 | $15.5K |
| 166 | Warehouses De Pauw SCA | WDP.BR | 0.08% | 729 | $15.4K |
| 167 | Mastec Inc | MTZ | 0.08% | 70 | $15.2K |
| 168 | Merlin Properties Socimi SA | MRL.MC | 0.08% | 1.08K | $14.6K |
| 169 | Intl Container Term Svcs Inc | ICTEF | 0.08% | 1.08K | $14.5K |
| 170 | Valero Energy Corporation | VLO | 0.08% | 32 | $14.2K |
| 171 | OGE Energy Corporation | OGE | 0.08% | 303 | $14.0K |
| 172 | Grupo Aeroportuario De Sur-B | ASURB.MX | 0.07% | 598 | $13.7K |
| 173 | Albemarle Corporation | ALB | 0.07% | 130 | $13.3K |
| 174 | Denison Mines Corp | DML.TO | 0.07% | 5.57K | $13.2K |
| 175 | UDR Inc. | UDR | 0.07% | 390 | $13.1K |
| 176 | Advance Residence Investment | 3269.T | 0.07% | 15 | $12.7K |
| 177 | Sirius Real Estate | SRE.L | 0.06% | 10.06K | $11.8K |
| 178 | Xior Student Housing | XIOR.BR | 0.06% | 445 | $11.6K |
| 179 | Century Alum Co | CENX | 0.06% | 311 | $11.3K |
| 180 | Fervo Energy Co-A | FRVO | 0.06% | 816 | $11.3K |
| 181 | Wihlborgs Fastigheter AB | WIHL.ST | 0.06% | 1.61K | $11.0K |
| 182 | Shurgard Self Storage Europe | SHUR.BR | 0.06% | 418 | $10.1K |
| 183 | Primaris Reit | PMZ-UN.TO | 0.05% | 667 | $10.1K |
| 184 | MELISRON Ltd. | MLSR.TA | 0.05% | 86 | $10.1K |
| 185 | Kasumigaseki Capital Co Ltd | 3498.T | 0.05% | 200 | $9.7K |
| 186 | Infracore Sa | INFRAC.SW | 0.05% | 165 | $9.5K |
| 187 | Hudson Pacific Prop | HPP | 0.05% | 798 | $9.5K |
| 188 | PSP Swiss Property AG | PSPN.SW | 0.05% | 54 | $9.3K |
| 189 | Safestore Holdings Ltd. | SAFE.L | 0.05% | 1.27K | $8.3K |
| 190 | Vgp | VGP.BR | 0.04% | 95 | $6.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.0790 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0790 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0790 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 3.70K | Average volume | 6.69K |
| AUM | $18.4M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.4M → $18.4M |
| 1 Month | $6.3M | +50.10% | $12.5M → $18.4M |
| 1 Week | -$25.5K | -0.14% | $18.3M → $18.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSRA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
All news for CSRA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.