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Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Price & Chart

CSIO ETF Chart & Stats

$27.87
At close: 4:00 PM EDT
$27$28$2927 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-862M5M7M$24.5$25.75$27$28.25Jan '26Mar '26May '26Jul '26Sep '26
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) 1 year Net Flows: $39M

CSIO ETF FAQ

What was CSIO’s price range in the past 12 months?
CSIO’s lowest price in the past 12 months was $24.81 and its highest was $30.57.
What is the AUM of CSIO?
As of Oct 20, 2026, the AUM of CSIO is $50.45M.
Is CSIO overvalued?
Based on Wall Street analyst price targets for CSIO’s holdings, CSIO’s price is currently undervalued.
Does CSIO pay dividends?
Yes. CSIO pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 1.86%. See more information on CSIO dividends here.
How many shares outstanding does CSIO have?
CSIO has 1,825,003 shares outstanding.