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
30
Number of holdings30
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of March 31, 2026
Utilities44.32%
Industrials36.97%
Energy15.08%
Real Estate3.63%

Top 10 Holdings (51.93% of total assets)

As of March 31, 2026
NameSymbol% Assets
CSXCSX6.52%
Williams Cos.WMB5.83%
TC Energy CorpTRP (XTSE)5.81%
NextEra EnergyNEE5.79%
EntergyETR5.69%
AmerenAEE5.25%
Rai Way SpARWAY (XMIL)4.39%
Cia Paranaense De Energia CopelCPLE3 (BVMF)4.35%
Qube Holdings LtdQUB (XASX)4.30%
Intl Container Term Svcs Inc Common Stock Php1.04.00%

CSIO Key Statistics

AUM
42.45M
AUM42.45M
Price-Earnings ratio
20.26
Price-Earnings ratio20.26
30-Day yield
2.15
30-Day yield2.15
Average volume
14.43K
Average volume14.43K
High today
$28.35
High today$28.35
Low today
$28.27
Low today$28.27
Open price
$28.27
Open price$28.27
Volume
2.17K
Volume2.17K
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 42.45M, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) trades at $28.35. The stock has a price-to-earnings ratio of 20.26 and currently yields dividends of 3.3%.

On 2026-06-09, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock traded between a low of $28.27 and a high of $28.35. Shares are currently priced at $28.35, which is +0.3% above the low and 0.0% below the high.

Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) shares are trading with a volume of 2.17K, against a daily average of 14.43K.

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.