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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.

$28.49

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

$24.77$29.18

YTD Perf.

+15.54%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

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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NGIF Nuveen Global Infrastructure - ETF Class Shares	-0.47%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.98%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.30%
INF Smart Global Infrastructure ETF	-0.55%
NFRX Harrison Street Infrastructure Active ETF	-1.58%
BILT iShares Infrastructure Active ETF	-1.22%
VBLD Vanguard Global Infrastructure Index ETF	-0.63%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	-0.62%
BILD Nomura Global Listed Infrastructure ETF	-0.71%
ZGIF BMO Global Infrastructure Fund Active ETF Series	-0.13%
QIF AGF Systematic Global Infrastructure ETF	-1.05%
TINF TD Active Global Infrastructure Equity ETF	-0.24%
GLIX Lazard Listed Infrastructure ETF	-1.47%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

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 €40M in assets as of August 31, 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.

Top 10 holdings

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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