Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
NYSEARCA: CSIO · Real-Time Price · USD
28.94
+0.20 (0.68%)
Jun 25, 2026, 9:30 AM EDT - Market open
0.68% (1D)
| Assets | $43.34M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.40 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 13.20% |
| Volume | 2,443 |
| Open | 28.94 |
| Previous Close | 28.74 |
| Day's Range | 28.94 - 28.94 |
| 52-Week Low | 24.81 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Dec 9, 2025 |
About CSIO
Fund Home PageThe 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
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CSX Corporation | CSX | 6.52% |
| The Williams Companies, Inc. | WMB | 5.83% |
| TC Energy Corporation | TRP | 5.81% |
| NextEra Energy, Inc. | NEE | 5.78% |
| Entergy Corporation | ETR | 5.70% |
| Ameren Corporation | AEE | 5.25% |
| Rai Way S.p.A. | RWAY | 4.39% |
| Companhia Paranaense de Energia - COPEL | CPLE3 | 4.35% |
| Qube Holdings Limited | QUB | 4.30% |
| Intl Container Term Svcs Inc Common Stock Php1.0 | n/a | 4.00% |
Performance
News
Cohen & Steers Launches Infrastructure Opportunities and Short Duration Preferred Securities Active ETFs
NEW YORK , Dec. 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) is adding to its suite of actively managed exchange-traded funds (ETFs) with the launch of two new strategies: the Cohen & Ste...
7 months ago - PRNewsWire