Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

Assets	$24.03M
Expense Ratio	0.65%
PE Ratio	20.39
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	464
Open	27.82
Previous Close	27.74
Day's Range	27.77 - 27.82
52-Week Low	24.81
52-Week High	30.57
Beta	n/a
Holdings	28
Inception Date	Dec 9, 2025

About CSIO

Fund Home Page

The Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking total return through investments in infrastructure companies worldwide. The fund utilizes a value-oriented, fundamental approach. CSIO was launched on Dec 9, 2025 and is issued by Cohen & Steers.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSIO
• ETF Provider: Cohen & Steers

Top 10 Holdings

50.05% of assets

Name	Symbol	Weight
CSX Corporation	CSX	5.83%
TC Energy Corporation	TRP	5.61%
NextEra Energy, Inc.	NEE	5.48%
Entergy Corporation	ETR	5.14%
Black Hills Corporation	BKH	5.14%
The Williams Companies, Inc.	WMB	5.03%
Qube Holdings Limited	QUB	4.99%
Rai Way S.p.A.	RWAY	4.66%
Vinci SA	DG	4.13%
Central Japan Railway Company	9022	4.04%