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
28
Number of holdings28
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of December 31, 2025
Utilities43.90%
Industrials39.65%
Energy12.31%
Real Estate4.14%

Top 10 Holdings (50.05% of total assets)

As of December 31, 2025
NameSymbol% Assets
CSXCSX5.83%
TC Energy CorpTRP (XTSE)5.61%
NextEra EnergyNEE5.48%
EntergyETR5.14%
Black HillsBKH5.14%
Williams Cos.WMB5.03%
Qube Holdings LtdQUB (XASX)4.99%
Rai Way SpARWAY (XMIL)4.66%
Vinci SADG (XPAR)4.13%
Central Japan Railway Co9022 (XTKS)4.04%

CSIO Key Statistics

AUM
25.87M
AUM25.87M
Price-Earnings ratio
21.18
Price-Earnings ratio21.18
30-Day yield
2.01
30-Day yield2.01
Average volume
21.15K
Average volume21.15K
High today
$27.74
High today$27.74
Low today
$27.36
Low today$27.36
Open price
$27.36
Open price$27.36
Volume
54.79K
Volume54.79K
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 26.35M, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) trades at $27.74. The stock has a price-to-earnings ratio of 21.18 and currently yields dividends of 3.0%.

On 2026-03-31, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock traded between a low of $27.36 and a high of $27.74. Shares are currently priced at $27.74, which is +1.4% above the low and 0.0% below the high.

Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) shares are trading with a volume of 54.79K, against a daily average of 21.15K.

During the past year, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock moved between $24.81 at its lowest and $30.57 at its peak.

During the past year, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock moved between $24.81 at its lowest and $30.57 at its peak.

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.