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Global ETF Survey 2026

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›ETF Issuers›Cohen & Steers›CSIO

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

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.

$28.68

+$0.29 (+1.03%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$28.54$28.74

52W price range

$24.81$30.57

YTD Perf.

+15.52%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19249U5002

TER

0.85%

Inception date

12/10/2025

Issuer

Cohen & Steers

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

49.83%

Industrials

20.55%

Energy

19.75%

Finance

4.11%

Business Services

3.12%

Unavailable

2.11%

Other

0.52%

Latest CSIO news

No content available for this fund

FAQ about CSIO

CSIO is an actively managed ETF that invests in the Infrastructure segment.

CSIO carries a total expense ratio (TER) of 0.85%.

CSIO was introduced to the market on December 10, 2025.

Cohen & Steers Infrastructure Opportunities Active ETF, CSIO, is provided by Cohen & Steers. Learn more about Cohen & Steers here.

CSIO oversees €48M in assets as of November 3, 2026.

CSIO follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, CSIO has significant geographic allocations in USA, Canada and Greece.

As of September 30, 2026, CSIO focuses largely on Utilities, Industrials and Energy.

As of September 30, 2026, CSIO holds 30 positions in its portfolio, with 69.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CSIO top three holdings include CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

The base currency of CSIO is USD.

Top 10 holdings

Data as of 09/30/26

CSX Corp.

7.13%

The Williams Cos., Inc.

6.61%

TC Energy Corp.

5.60%

Entergy Corp.

5.56%

NextEra Energy, Inc.

5.04%

Union Pacific Corp.

5.03%

APA Group

4.85%

American Tower Corp.

4.11%

Admie Holdings (IPTO) SA

4.06%

Ameren Corp.

3.93%

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