Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

Assets	$46.08M
Expense Ratio	0.65%
PE Ratio	21.70
Shares Out	1.63M
Dividend (ttm)	$0.42
Dividend Yield	1.48%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	32.07%

Volume	2,771
Open	28.27
Previous Close	28.45
Day's Range	28.27 - 28.30
52-Week Low	24.81
52-Week High	30.57
Beta	n/a
Holdings	33
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

51.84% of assets

Name	Symbol	Weight
CSX Corporation	CSX	6.84%
The Williams Companies, Inc.	WMB	6.79%
Entergy Corporation	ETR	6.07%
TC Energy Corporation	TRP	6.02%
Dominion Energy, Inc.	D	4.90%
Norfolk Southern Corporation	NSC	4.34%
APA Group	APA	4.32%
Ameren Corporation	AEE	4.20%
Intl Container Term Svcs Inc Common Stock Php1.0	n/a	4.19%
Admie Holding S.A.	ADMIE	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.232	Jun 30, 2026
Mar 30, 2026	$0.186	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error