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CSIO

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Key Stats
Assets Under Management
10.07MUSD
Fund Flows (1Y)
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Dividend Yield
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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
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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
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Distributor
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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
+0.59%+0.59%+0.59%+0.59%+0.59%+0.59%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™s 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 investorsโ€”transforming 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

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CSX

CSX
5.98%
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NEE

Nextera
5.54%
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TRP

TC Energy
5.53%
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BKH

Black Hills
5.34%
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ETR

Entergy
5.10%
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WMB

The Williams
4.97%
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Qube Logistics Holdi

4.88%
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RAI Way SpA

4.53%
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Central Japan Railway

4.18%
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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
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows