Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
NYSEARCA: CSIO · Real-Time Price · USD
28.32
-0.15 (-0.54%)
Mar 4, 2026, 10:05 AM EST - Market open
-0.54% (1D)
| Assets | $25.10M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.46 |
| Shares Out | 875,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 28.50 |
| Previous Close | 28.47 |
| Day's Range | 28.28 - 28.50 |
| 52-Week Low | 24.81 |
| 52-Week High | 28.71 |
| Beta | n/a |
| Holdings | 28 |
| 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
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% |
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...
3 months ago - PRNewsWire