Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
| Assets | $46.39M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.33 |
| Shares Out | 1.63M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.66% |
| Volume | 11,632 |
| Open | 28.65 |
| Previous Close | 28.72 |
| Day's Range | 28.53 - 28.66 |
| 52-Week Low | 24.81 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 33 |
| 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.
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
News
Why Investors Are Turning to Real Assets in an Era of Scarcity
Real assets are gaining attention as global markets move from a 15-year “era of abundance” to an “era of scarcity.” Persistent inflation, underinvestment, and fragile supply chains are driving this sh...
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...