CSIO
Cohen & Steers Infrastructure Opportunities Active ETF·ARCA
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Key Stats
Assets Under Management
19.46MUSD
Fund Flows (1Y)
8.10MUSD
Dividend Yield
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Discount/Premium to NAV
-0.32%
Shares Outstanding
725.00K
Expense Ratio
0.65%
About Cohen & Steers Infrastructure Opportunities Active ETF
Issuer
Cohen & Steers Capital Management, Inc.
Brand
Cohen & Steers
Inception Date
Dec 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
The investment objective of CSIO is to seek total return.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
CSX
CSX
5.92%
NEE
Nextera
5.70%
TRP
TC Energy
5.68%
WMB
The Williams
5.39%
BKH
Black Hills
5.15%
ETR
Entergy
5.09%
Symbol
Ratio
Qube Logistics Ltd
4.91%
RAI Way SpA
4.45%
Intl Container Term Svcs Inc
4.12%
Central Japan Railway
4.09%
Top 10 Weight 50.5%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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