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Cohen & Steers Infrastructure Opportunities Active ETF CSIO

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Price alert · CSIO

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28.48 USD -0.13 -0.45%

As of Nov 3, 2:32 PM ET

Bid
28.44 × 100
Ask
28.52 × 600
28.45 Day range 28.50
24.81 52-week range 30.57
YTD
+13.69%
1 year
+13.33%
Open
28.50
Prev close
28.61
Mkt cap
283.41M
Vol
3.92K
Avg vol
14.93K
EPS
1.52
P/E
18.77
Div yield
0.00%
More statistics
Low
28.45
High
28.50

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 29, 2026Dividend: 0.232
  • Sep 29, 2026Dividend: 0.101
Signals (49)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago

Newest 20 of 49.

Cohen & Steers Infrastructure Opportunities Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$53.44M
NAV
28.50
Holdings
30
Inception
2025-12-09
Top 10 weight
54.57%

Top holdings

  1. CSX CSX Corporation 7.42%
  2. WMB The Williams Companies Inc. 6.73%
  3. NEE NextEra Energy Inc. 6.25%
  4. ETR Entergy Corporation 6.03%
  5. TRP.TO TC Energy Corp 5.82%
  6. UNP Union Pacific Corporation 5.24%
  7. APA.AX Apa Group 4.74%
  8. AEE Ameren Corporation 4.33%
  9. AMT American Tower Corporation 4.11%
  10. ADMIE.AT Admie Sa 3.90%
  11. LNT Alliant Energy Corporation 3.84%
  12. 642A.T Kyuden Holdings Inc 3.72%
  13. EVRG Evergy Inc 3.44%
  14. RWE.DE RWE AG 3.35%
  15. CNP CenterPoint Energy Inc. 3.06%
  16. ICTEF Intl Container Term Svcs Inc 2.91%
  17. 5347.KL Tenaga Nasional Berhad 2.88%
  18. BKH Black Hills Corp 2.77%
  19. CNR.TO Canadian National Railway 2.54%
  20. GEKTERNA.AT Gek Terna Sa 2.28%
  21. SO The Southern Company 2.10%
  22. VG Venture Global Inc 1.98%
  23. CPLE3.SA Cia Paranaense De Energia 1.82%
  24. 2688.HK ENN Energy Holdings Ltd 1.80%
  25. GFL.TO Gfl Environmental Inc-Sub Vt 1.63%

Sector weights

  • Utilities 55.04%
  • Industrials 24.41%
  • Energy 15.69%
  • Real Estate 4.30%
  • Technology 0.57%

Country weights

  • 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 2026-11-03