CSIO
Cohen & Steers Infrastructure Opportunities Active ETF·ARCA
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Cohen & Steers Infrastructure Opportunities Active ETF Fundamentals
Assets Under Management
23.92MUSD
Fund Flows (1Y)
12.27MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.18%
Shares Outstanding
875.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | +9.06% | +8.59% | +10.21% | +10.21% | +10.21% |
NAV Total Return | -4.11% | +9.08% | +8.65% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
43.90%
Industrials
39.65%
Energy
12.31%
Real Estate
4.14%
Utilities
43.90%
Industrials
39.65%
Energy
12.31%
Real Estate
4.14%
Asset
Top 10 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%
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 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
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