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CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

The CSIO Exchange Traded Fund (ETF) is provided by Cohen & Steers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.85
+$0.01 (+0.04%) today
1:30 PM 09/21/26 Closed
1D price range
$27.72$27.87
52W price range
$24.81$30.57
YTD Perf.
+12.72%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US19249U5002
TER
0.85%
Inception date
12/10/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
46.80%
Industrials
27.13%
Energy
19.65%
Finance
3.94%
Unavailable
1.23%
Other
1.25%
Latest CSIO news

No content available for this fund

FAQ about CSIO

CSIO is a Active ETF. This ETF provides exposure to Other Equities.
CSIO carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
CSIO was introduced to the market on December 10, 2025. It trades on United States
Cohen & Steers Infrastructure Opportunities Active ETF, CSIO, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
CSIO oversees €39M in assets as of September 18, 2026.
CSIO follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, CSIO has significant geographic allocations in USA, Canada and Greece.
As of July 31, 2026, CSIO focuses largely on Utilities, Industrials and Energy.
As of July 31, 2026, CSIO holds 30 positions in its portfolio, with 69.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CSIO top three holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp..
The base currency of CSIO is USD.
Data as of 07/31/26
CSX Corp.
7.28%
The Williams Cos., Inc.
6.38%
TC Energy Corp.
6.10%
Entergy Corp.
5.68%
Union Pacific Corp.
5.06%
NextEra Energy, Inc.
5.03%
APA Group
4.42%
Ameren Corp.
4.07%
American Tower Corp.
3.94%
Alliant Energy Corp.
3.88%

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