CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
Closed
$28.50
Closed
-(-)
At close
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About
CSIO was created on 2025-12-09 by Cohen & Steers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 45.9m in AUM and 31 holdings. CSIO is actively managed, seeking total return through investments in infrastructure companies worldwide. The fund utilizes a value-oriented, fundamental approach.
Company
Cohen & Steers
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US19249U5002
Website
Key stats
Open
$28.66
Volume
10.31K
AUM
$46.25M
Prev. close
$28.56
Expense ratio
0.65%
P/E
21.51
$28.46
Day’s Range
$28.73
$25.02
52W Range
$30.57
What’s in the fund
33
Total holdings
CSX Corp
6.84%
Williams Companies Inc
6.79%
Entergy Corp
6.07%
TC Energy Corp
6.02%
Dominion Energy Inc
4.90%
Norfolk Southern Corp
4.34%
APA Group
4.32%
Ameren Corp
4.20%
Intl Container Term Svcs Inc Common Stock Php1.0
4.19%
Others
52.33%
Returns
Performance
_
Difference
_
Cohen & Steers Infrastructure Opportunities Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.23
Div. Yield
0.81%
Div. Growth YoY
24.73%
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