AUM $19.0MER 0.65%NAV $26.23Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.12Day Range
$28.82$29.19
52-Week Range
$24.87$29.18
Avg Volume
11.6KDividend Yield
—Expense Ratio
0.65%AUM
$19.0MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.31% |
| Canada | 8.84% |
| Greece | 6.20% |
| Other | 5.00% |
| Australia | 4.27% |
| Brazil | 3.98% |
| Netherlands | 3.53% |
| Philippines | 3.14% |
| Malaysia | 3.06% |
| Japan | 2.82% |
| China | 1.62% |
| Mexico | 1.19% |
| Argentina | 1.04% |
Fund Information
- Issuer
- Cohen & Steers
- Inception Date
- Dec 9, 2025
- Exchange
- NYSE_ARCA
- Description
- CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from utilities, energy transport, communications networks, transportation systems, social infrastructure, and related suppliers, with up to 25% allocated to emerging markets. While CSIOs focus is common stocks, the fund may also hold preferred securities, hybrids, PIPEs, REIT-structured infrastructure assets, IPOs, and up to 20% in fixed-income securities. The fund does not target specific ESG outcomes but considers relevant ESG factors when assessing opportunities. Derivatives and currency hedging may be used mainly for risk management purposes.
The Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund issued by Cohen & Steers that launched on Dec 9, 2025. It currently manages $19.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSX | CSX Corporation | 7.41% | 67,369 | $3.6M |
| 2 | WMB | The Williams Companies Inc. | 6.70% | 42,723 | $3.2M |
| 3 | TRP.TO | TC Energy Corp | 6.20% | 42,573 | $3.0M |
| 4 | ETR | Entergy Corporation | 5.97% | 24,739 | $2.9M |
| 5 | UNP | Union Pacific Corporation | 5.16% | 8,141 | $2.5M |
| 6 | NEE | NextEra Energy Inc. | 5.00% | 26,708 | $2.4M |
| 7 | APA.AX | Apa Group | 4.27% | 288,100 | $2.1M |
| 8 | AEE | Ameren Corporation | 4.10% | 17,379 | $2.0M |
| 9 | CPLE3.SA | Cia Paranaense De Energia | 3.98% | 651,840 | $1.9M |
| 10 | LNT | Alliant Energy Corporation | 3.93% | 25,323 | $1.9M |
| 11 | ADMIE.AT | Admie Sa | 3.76% | 366,871 | $1.8M |
| 12 | AMT | American Tower Corporation | 3.54% | 10,323 | $1.7M |
| 13 | FER.AS | Ferrovial Se | 3.53% | 26,848 | $1.7M |
| 14 | EVRG | Evergy Inc | 3.41% | 18,874 | $1.6M |
| 15 | DTE | DTE Energy Company | 3.16% | 10,223 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +0.89% | |
| 1M | +0.16% | |
| 3M | +1.32% | |
| 6M | +9.54% | |
| YTD | +14.22% | |
| 1Y | +15.30% | |
| 3Y | +15.30% | |
| 5Y | +15.30% |
Moving Averages
20-Day MA
$28.74
Above 20-Day MA50-Day MA
$28.69
Above 50-Day MA200-Day MA
$27.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.82
52-Week Low
$24.87
$24.87$29.18
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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