Cohen & Steers Infrastructure Opportunities Active ETF

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About CSIO

CSIO is actively managed, seeking total return through investments in infrastructure companies worldwide. The fund utilizes a value-oriented, fundamental approach. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
37
Number of holdings37
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of September 30, 2026
Utilities55.04%
Industrials24.41%
Energy15.69%
Real Estate4.29%
Technology0.57%

Top 10 Holdings (51.89% of total assets)

As of September 30, 2026
NameSymbol% Assets
CSXCSX7.10%
Williams Cos.WMB6.58%
TC Energy CorpTRP (XTSE)5.59%
EntergyETR5.57%
NextEra EnergyNEE5.05%
Union PacificUNP5.02%
APA GroupAPA (XASX)4.81%
Holding Co ADMIE (IPTO) SAADMIE (XATH)4.17%
American TowerAMT4.08%
AmerenAEE3.92%

CSIO Key Statistics

AUM
51.58M
AUM51.58M
Price-Earnings ratio
19.67
Price-Earnings ratio19.67
30-Day yield
2.10
30-Day yield2.10
Average volume
14.27K
Average volume14.27K
High today
$28.30
High today$28.30
Low today
$28.26
Low today$28.26
Open price
$28.30
Open price$28.30
Volume
19.85K
Volume19.85K
52 Week high
$30.57
52 Week high$30.57
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 51.61M, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) trades at $28.26. The stock has a price-to-earnings ratio of 19.67 and currently yields dividends of 2.90%.

As of 2026-10-25, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock has fluctuated between $28.26 and $28.30. The current price stands at $28.26, placing the stock 0.0% above today's low and -0.1% off the high.

The Cohen & Steers Infrastructure Opportunities Active ETF(CSIO)'s current trading volume is 19.85K, compared to an average daily volume of 14.27K.

In the last year, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) shares hit a 52-week high of $30.57 and a 52-week low of $24.81.

In the last year, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) shares hit a 52-week high of $30.57 and a 52-week low of $24.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.