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Cohen & Steers Infrastructure Opportunities Active ETF
CSIOAdd to Watchlist
28.022USD
-0.218-0.77%
Close 11-06 16:00（ET）
2.32KVolume
65.39KTurnover
Today
-0.77%
5 Days
-2.06%
1 Month
+3.06%
6 Months
-0.71%
Year to Date
+13.94%
1 Year
0.00%
Key Figures
28.089Open
28.240Prev. Close
28.180High
27.990Low
2.32KVolume
65.39KTurnover
0.18Volume Ratio
30.00952wk High
24.35552wk Low
14.69KAvg Volume
1.86%Div Yield
0.519Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
28.262NAV
USDNAV Currency
2.43P/B
19.33Price to earnings ratio
Cohen & Steers Infrastructure Opportunities Active ETF Profile
Ticker SymbolCSIO
Asset ClassEquity
Fund ManagerCohen & Steers
DomicileUS
Expense Ratio0.65%
Founded at2025-12-09
Tracking Index--
CSIO was created on 2025-12-09 by Cohen & Steers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 50.46m in AUM and 30 holdings. CSIO is actively managed, seeking total return through investments in infrastructure companies worldwide. The fund utilizes a value-oriented, fundamental approach.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CSX Corp
CSX
49.120
-1.710
-3.36%
74.52K
7.10%
$3.47M
Williams Companies Inc
WMB
64.080
-0.170
-0.26%
47.25K
6.58%
$3.21M
TC Energy Corp
TRP.TO
--
0.000
--
47.09K
5.59%
$2.73M
4
Entergy Corp
ETR
110.550
+0.250
+0.23%
27.36K
5.57%
$2.72M
5
NextEra Energy Inc
NEE
86.950
-1.300
-1.47%
32.58K
5.06%
$2.47M
6
Union Pacific Corp
UNP
290.160
-7.790
-2.61%
9.00K
5.02%
$2.45M
7
APA Group
APA.AX
--
0.000
--
318.65K
4.81%
$2.35M
8
Holding Co ADMIE (IPTO) SA
ADMIE.AT
--
0.000
--
405.78K
4.16%
$2.03M
9
American Tower Corp
AMT
188.790
-5.200
-2.68%
12.18K
4.08%
$1.99M
10
Ameren Corp
AEE
112.850
+0.040
+0.04%
19.22K
3.91%
$1.91M
Cohen & Steers Infrastructure Opportunities Active ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell
Cohen & Steers Infrastructure Opportunities Active ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)?
The current price of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is 28.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Cohen & Steers Infrastructure Opportunities Active ETF?
The 52-week high of Cohen & Steers Infrastructure Opportunities Active ETF is 30.01. Please refer to the page timestamp for the latest data.
What is the 52-week low of Cohen & Steers Infrastructure Opportunities Active ETF?
The 52-week low of Cohen & Steers Infrastructure Opportunities Active ETF is 24.35. Please refer to the page timestamp for the latest data.
What is the NAV of Cohen & Steers Infrastructure Opportunities Active ETF?
The NAV of Cohen & Steers Infrastructure Opportunities Active ETF is 28.26 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) performing?
The trading turnover of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is 65.39K. Its price changed by 1.09% over the past month, while its one-year return is 13.82%. View the Cohen & Steers Infrastructure Opportunities Active ETF price chart for more details.
Is Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) a safe investment?
No investment is completely risk-free. The risk level of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.