CSIO - ETF AI Analysis
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Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy and holdings have been working well in the current market.
Leading Holdings Showing Strength
Several of the largest positions, such as CSX, Williams Co, TC Energy, and Entergy, have posted strong year-to-date results, helping support the fund’s overall performance.
Global Infrastructure Diversification
Exposure to infrastructure-related companies across the U.S., Canada, Europe, Asia, and Australia helps spread risk across different countries and markets.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Utilities and Energy
A large share of assets is invested in utilities and energy companies, making the fund more sensitive to regulatory changes, interest rates, and commodity price swings in those areas.
Meaningful Single-Stock and Lagging Holding Risk
The top positions each represent sizable slices of the portfolio and at least one notable holding has shown weak recent performance, increasing the impact if any of these companies struggle.
CSIO vs. SPDR S&P 500 ETF (SPY)
AUM44.39M
RegionGlobal
Expense Ratio0.65%
Beta-0.06
IssuerCohen & Steers
Inception DateDec 09, 2025
Dividend Yield1.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,946
30 Day Avg. Volume13,531
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CSIO Summary
CSIO is the Cohen & Steers Infrastructure Opportunities Active ETF, focused on companies that build and run key infrastructure around the world, such as transportation, energy pipelines, and utilities. It doesn’t track a fixed index, but instead is actively managed to find opportunities in the infrastructure theme. Top holdings include well-known names like CSX (railroads) and Dominion Energy (utilities). Someone might invest in CSIO for diversification and potential long-term growth tied to global infrastructure spending. A key risk is that it is heavily concentrated in utilities and energy, so it can go up and down with those sectors.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting infrastructure-related stocks rather than simply tracking an index.
What would affect this ETF?This global infrastructure ETF could benefit if governments increase spending on transportation, energy, and utilities projects, and if the shift toward cleaner energy supports companies like NextEra Energy and major pipeline operators. On the other hand, rising interest rates, tighter regulations on utilities and energy, or an economic slowdown that reduces demand for industrial and transport services could weigh on the fund’s holdings and performance.
CSIO Top 10 Holdings
CSIO is leaning heavily into classic infrastructure, with U.S. railroads and North American pipelines setting the tone. CSX has been a key engine for longer-term gains, even if it’s catching its breath lately, while Norfolk Southern looks more mixed as macro headwinds weigh on sentiment. Pipeline giants like Williams and TC Energy have been steady-to-rising contributors over the year, though recent trading has been choppy. European names such as Vinci add a global flavor and have been quietly rising, while Rai Way is losing steam and modestly dragging on performance. Overall, the fund is clearly concentrated in utilities, energy, and industrial infrastructure, with a broad global footprint but a U.S.-led core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CSX | 6.54% | $2.88M | $84.79B | 42.33% | 78 Outperform | |
| Williams Co | 6.48% | $2.86M | $89.43B | 20.88% | 76 Outperform | |
| TC Energy | 6.16% | $2.72M | C$96.33B | 42.74% | 70 Outperform | |
| Vinci SA | 6.03% | $2.66M | €72.84B | 7.20% | 76 Outperform | |
| Entergy | 5.84% | $2.58M | $50.88B | 37.22% | 66 Neutral | |
| Dominion Energy | 4.86% | $2.15M | $60.17B | 26.17% | 63 Neutral | |
| APA Group | 4.48% | $1.98M | AU$13.62B | 30.54% | 63 Neutral | |
| Norfolk Southern | 4.13% | $1.82M | $67.40B | 18.52% | 75 Outperform | |
| Rai Way S.p.A. | 4.06% | $1.79M | €1.44B | -11.15% | 70 Outperform | |
| Ameren | 4.03% | $1.78M | $30.07B | 14.76% | 72 Outperform |
CSIO Technical Analysis
Positive
―
Price Trends
28.45
Positive
28.07
Positive
Market Momentum
0.06
Positive
51.70
Neutral
35.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSIO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.54, equal to the 50-day MA of 28.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 35.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSIO.
CSIO Peer Comparison
Comparison Results
Performance Comparison
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
28.57
3.81
15.39%
BILT
iShares Infrastructure Active ETF
―
―
―
RIFR
Global Infrastructure Active ETF
―
―
―
GLIX
Lazard Listed Infrastructure ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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