CSEN
Cohen & Steers Future of Energy Active ETFUS
$24.61+1.15%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -4.9%
- 3 months
- -2.5%
- 1 year
- —
- Dividend, last 12 mo
- $0.092 · 0.37% yield
- Last ex-date
- Sep 29, 2026 · $0.092
- Short interest
- 25.7K sharessettled Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CSEN. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
25,747 shares short
Earlier settlement unavailable; change not calculated.
Share of float unavailable. Published Oct 26, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CSEN’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.092 per share
Ex-dividend date: Sep 29, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if CSEN is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
3 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
CSEN is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
39 filers reported a long position in CSEN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
81.8%
of the 5.2M shares 13-F filers reported
Moves vs Q1 2026
No comparable changes
10 new
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Tanglewood Wealth Management, Inc. | $31.6M · 1.3M shares | 1.3M | New |
| 2 | MORGAN STANLEY | $18.4M · 778.7K shares | 778.7K | New |
| 3 | BANK OF AMERICA CORP /DE/ | $17.2M · 725.8K shares | 725.8K | New |
| 4 | ROYAL BANK OF CANADA | $7.8M · 330.4K shares | 330.4K | New |
| 5 | Blume Capital Management, Inc. | $7.2M · 305.4K shares | 305.4K | New |
| 6 | LPL Financial LLC | $5M · 209.5K shares | 209.5K | New |
| 7 | ForthRight Wealth Management, LLC | $4M · 168.2K shares | 168.2K | New |
| 8 | STIFEL FINANCIAL CORP | $3.8M · 161.7K shares | 161.7K | New |
| 9 | RAYMOND JAMES FINANCIAL INC | $3.1M · 129.9K shares | 129.9K | New |
| 10 | Pinnacle Financial Partners, Inc. | $2.6M · 108.5K shares | 108.5K | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for CSEN
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.