CSIO ETF Price & Analysis
CSIO ETF Chart & Stats
$28.23
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Market closed
$28.23
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Day’s Range― - ―
52-Week Range$24.81 - $30.57
Previous Close$28.23
VolumeN/A
Average Volume (3M)14.44K
AUM36.22M
NAV28.25
Expense Ratio0.65%
Holdings Count32
Beta0.14
Inception DateDec 09, 2025
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(0.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,808
30 Day Avg. Volume14,436
AlphaN/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
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) 1 year Net Flows: $24M
CSIO ETF News
CSIO ETF FAQ
What was CSIO’s price range in the past 12 months?
CSIO lowest ETF price was $24.81 and its highest was $30.57 in the past 12 months.
What is the AUM of CSIO?
As of Apr 29, 2026 The AUM of CSIO is 36.22M.
Is CSIO overvalued?
According to Wall Street analysts CSIO’s price is currently Undervalued.
Does CSIO pay dividends?
CSIO pays a Quarterly dividend of $0.186 which represents an annual dividend yield of 0.65%. See more information on CSIO dividends here
How many shares outstanding does CSIO have?
Currently, no data Available
Which hedge fund is a major shareholder of CSIO?
Currently, no hedge funds are holding shares in CSIO
Top 10 Holdings
CSX Corporation
6.85%
NextEra Energy Inc.
5.64%
Williams Companies
5.58%
Tc Energy Corporation
5.57%
Entergy Corp.
5.47%
Vinci SA
5.30%
Rai Way S.p.A.
4.68%
Companhia Paranaense de Energia
4.50%
APA Group
4.31%
Norfolk Southern Corp
3.85%
Total51.74%
See All Holdings


