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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.93% | +7.67% | +6.09% | +7.67% | +7.67% | +7.67% |
NAV Total Return | +6.55% | — | +6.68% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
35 Total Holdings
Is SPY better than CSIO?
Dividends
No data is currently available
How Much Does CSIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSIO?
Fund Flows
