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CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

USD

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28.61 USD +0.03 +0.11%

As of Oct 30, 2026 Extended hours 28.25 -1.27%

Bid: 28.56 × 100
Ask: 28.66 × 600

28.54 Day range 28.71

24.87 52-week range 29.18

YTD: +14.22%
1 year: +13.86%

Open: 28.62
Prev close: 28.58
Mkt cap: 283.11M
Vol: 18.54K
Avg vol: 14.48K
EPS: 1.52
P/E: 18.85
Div yield: 0.00%

More statistics

Low: 28.54
High: 28.71

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $48.93M
NAV: 28.54
Holdings: 30
Inception: 2025-12-09
Top 10 weight: 54.47%

CSX CSX Corporation 7.47%
WMB The Williams Companies Inc. 6.79%
NEE NextEra Energy Inc. 6.15%
ETR Entergy Corporation 6.03%
TRP.TO TC Energy Corp 5.82%
UNP Union Pacific Corporation 5.22%
APA.AX Apa Group 4.73%
AEE Ameren Corporation 4.33%
AMT American Tower Corporation 4.08%
642A.T Kyuden Holdings Inc 3.85%
ADMIE.AT Admie Sa 3.83%
LNT Alliant Energy Corporation 3.77%
RWE.DE RWE AG 3.42%
EVRG Evergy Inc 3.42%
CNP CenterPoint Energy Inc. 3.05%
ICTEF Intl Container Term Svcs Inc 2.92%
5347.KL Tenaga Nasional Berhad 2.89%
BKH Black Hills Corp 2.76%
CNR.TO Canadian National Railway 2.56%
GEKTERNA.AT Gek Terna Sa 2.27%
SO The Southern Company 2.09%
CPLE3.SA Cia Paranaense De Energia 2.02%
VG Venture Global Inc 1.98%
2688.HK ENN Energy Holdings Ltd 1.76%
CWY.AX Cleanaway Waste Management L 1.63%

United States 59.92%
Canada 8.63%
Greece 7.29%
Australia 6.63%
Germany 3.94%
Japan 3.54%
Malaysia 3.14%
Brazil 2.72%
China 2.02%
Mexico 1.19%
Argentina 0.98%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record