Cohen & Steers Infrastructure Opportunities Active ETF
CSIONYSEARCACohen & SteersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $49.28M
- Expense ratio
- 0.65%
- Dividend yield
- 1.89%
- Holdings
- 33
- 52-week range
- $24.81$30.57
- Volume (live)
- -
- Avg. volume (3M)
- 15.37K
CSIO ETF: Cohen & Steers Infrastructure Opportunities Active ETF - Price, Holdings & Analysis
Cohen & Steers Infrastructure Opportunities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.70 - $27.88 |
|---|---|
| 52-Week High | $30.57 |
| 52-Week Low | $24.81 |
| Open | $27.70 |
| Volume (last close) | 15.97K |
| Average Volume (3M) | 15.37K |
| 1 Day Change | −0.58% |
|---|---|
| 1 Month Change | −1.89% |
| 6 Month Change | −2.74% |
| YTD Change | +9.05% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.89% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $49.28M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 33 |
| Inception Date | Dec 8, 2025 |
| 50-Day MA | $28.03 |
|---|---|
| 200-Day MA | $27.93 |
| RSI | 51.25 |
| Stochastic %K | 86.61 |
| Stochastic %D | 94.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSIO at a Glance
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an equity ETF from Cohen & Steers, launched in December 2025. It manages $49.28M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are CSX Corporation (CSX, 6.84%), The Williams Companies, Inc. (WMB, 6.79%) and Entergy Corporation (ETR, 6.07%). The top 10 holdings make up 53.7% of the fund. By sector it leans toward Utilities (54.4%), Industrials (18.8%) and Energy (17.6%). Its largest country exposures are United States (60.3%), Canada (6.5%) and Australia (4.7%).
It pays distributions yielding 1.89% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months.
Frequently Asked Questions About Cohen & Steers Infrastructure Opportunities Active ETF
What is the current price of CSIO?
The latest CSIO price is $27.88 (Oct 16, 2026 close). The 52-week range is $24.81–$30.57.
What is the expense ratio for CSIO?
CSIO's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSIO pay dividends?
Yes, CSIO pays a 1.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSIO?
As of Oct 4, 2026, CSIO's largest holdings are CSX Corporation (6.8%), The Williams Companies, Inc. (6.8%), Entergy Corporation (6.1%) (combined weight: 19.7%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSIO compare to similar ETFs?
Compare CSIO (0.65% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.