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
39.32M
AUM39.32M
Price-Earnings ratio
21.83
Price-Earnings ratio21.83
30-Day yield
2.08
30-Day yield2.08
Average volume
27.14K
Average volume27.14K
High today
$28.67
High today$28.67
Low today
$28.60
Low today$28.60
Open price
$28.67
Open price$28.67
Volume
10.01K
Volume10.01K
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

The current Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock price is $28.66, with a market capitalization of 39.32M. The stock trades at a price-to-earnings (P/E) ratio of 21.83 and offers a dividend yield of 3.2%.

On 2026-05-18, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock moved within a range of $28.60 to $28.67. With shares now at $28.66, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock has reached 10.01K, versus its average volume of 27.14K.

Over the past 52 weeks, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock has traded between a high of $30.57 and a low of $24.81.

Over the past 52 weeks, Cohen & Steers Infrastructure Opportunities Active ETF(CSIO) stock has traded between a high of $30.57 and a 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.