CSIO
ยทARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
10.07MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.41%
Shares Outstanding
400.00K
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
--
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
--
Distributor
--
The investment objective of CSIO is to seek total return.
Classification
Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.59% | +0.59% | +0.59% | +0.59% | +0.59% | +0.59% |
NAV Total Return | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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
5.98%
NEE
Nextera
5.54%
TRP
TC Energy
5.53%
BKH
Black Hills
5.34%
ETR
Entergy
5.10%
WMB
The Williams
4.97%
Qube Logistics Holdi
4.88%
RAI Way SpA
4.53%
Central Japan Railway
4.18%
Vinci SA
4.07%
Top 10 Weight 50.12%
35 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
