Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Price & Chart
CSIO ETF Chart & Stats
- Day’s Range
- $27.83 - $27.93
- 52-Week Range
- $24.81 - $30.57
- Previous Close
- $27.68
- Volume
- 6,502
- Average Volume (3M)
- 13.80K
- AUM
- 50.45M
- NAV
- 27.79
- Expense Ratio
- 0.65%
- Holdings Count
- 30
- Beta
- -0.10
- Inception Date
- Dec 09, 2025
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (1.86%)
- Shares Outstanding
- 1,825,003
- Standard Deviation
- N/A
ETF Overview
Cohen & Steers Infrastructure Opportunities Active ETF
The Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is a dynamic investment vehicle designed to capitalize on the robust potential of infrastructure sectors across the globe. As an actively managed fund, CSIO seeks to deliver total returns by strategically investing in companies that are integral to infrastructure development and innovation worldwide. Positioned within the sector-focused category, this ETF specializes in the infrastructure niche, making it an ideal choice for investors looking to tap into the burgeoning opportunities within this critical economic segment. Employing a value-oriented, fundamental approach, the fund meticulously analyzes and selects companies poised for growth and value creation in areas such as transportation, energy, utilities, telecommunications, and more. By investing in CSIO, investors gain access to a diversified portfolio that not only targets capital appreciation but also aligns with the transformative trends shaping the global infrastructure landscape.
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Fund Flow Chart
CSIO ETF FAQ
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CSIO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| CSXCSX Corporation | 7.07% |
| WMBWilliams Companies | 6.59% |
| NEENextEra Energy Inc. | 6.04% |
| ETREntergy Corp. | 5.88% |
| TSE:TRPTc Energy Corporation | 5.67% |
| UNPUnion Pacific Corporation | 5.12% |
| AU:APAAPA Group | 4.89% |
| AEEAmeren Corporation | 4.22% |
| AMTAmerican Tower Corporation | 4.14% |
| GR:ADMIEGR:ADMIE | 3.98% |
| Total | 53.61% |