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Cohen & Steers Infrastructure Opportunities Active ETF CSIO

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28.58 USD -0.03 -0.11%

At close · Nov 2

28.58 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid: 28.57 × 1
Ask: 28.65 × 1

28.54 Day range 28.64

24.81 52-week range 30.57

YTD: +14.10%
1 year: +13.74%

Open: 28.58
Prev close: 28.61
Mkt cap: 283.43M
Vol: 15.88K
Avg vol: 14.76K
EPS: 1.52
P/E: 18.83
Div yield: 0.00%

More statistics

Low: 28.54
High: 28.64

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $52.21M
NAV: 28.61
Holdings: 30
Inception: 2025-12-09
Top 10 weight: 54.57%

CSX CSX Corporation 7.42%
WMB The Williams Companies Inc. 6.73%
NEE NextEra Energy Inc. 6.25%
ETR Entergy Corporation 6.03%
TRP.TO TC Energy Corp 5.82%
UNP Union Pacific Corporation 5.24%
APA.AX Apa Group 4.74%
AEE Ameren Corporation 4.33%
AMT American Tower Corporation 4.11%
ADMIE.AT Admie Sa 3.90%
LNT Alliant Energy Corporation 3.84%
642A.T Kyuden Holdings Inc 3.72%
EVRG Evergy Inc 3.44%
RWE.DE RWE AG 3.35%
CNP CenterPoint Energy Inc. 3.06%
ICTEF Intl Container Term Svcs Inc 2.91%
5347.KL Tenaga Nasional Berhad 2.88%
BKH Black Hills Corp 2.77%
CNR.TO Canadian National Railway 2.54%
GEKTERNA.AT Gek Terna Sa 2.28%
SO The Southern Company 2.10%
VG Venture Global Inc 1.98%
CPLE3.SA Cia Paranaense De Energia 1.82%
2688.HK ENN Energy Holdings Ltd 1.80%
GFL.TO Gfl Environmental Inc-Sub Vt 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 2026-11-02