Symbols

Symbols

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF·ARCA

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Key Stats

Assets Under Management

23.92MUSD

Fund Flow (1Y)

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Dividend Yield

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Discount / Premium to NAV

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Shares Outstanding

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Expense Ratio

0.65%

About Cohen & Steers Infrastructure Opportunities Active ETF

Issuer

Cohen & Steers Capital Management, Inc.

Brand

Cohen & Steers

Home Page

https://www.cohenandsteers.com/funds/infrastructure-opportunities-active-etf/

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

Sector

Utilities

43.90%

Industrials

39.65%

Energy

12.31%

Real Estate

4.14%

Asset

Holdings

Symbol

Ratio

CSX

CSX

6.23%

TRP

TC Energy

5.97%

WMB

The Williams

5.94%

NEE

Nextera

5.66%

ETR

Entergy

5.18%

Symbol

Ratio

AEE

Ameren

5.14%

Qube Logistics Ltd

4.46%

Cia Paranaense De Energia

4.31%

RAI Way SpA

4.23%

Intl Container Term Svcs Inc

4.11%

Top 10 Weight 51.23%

28 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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