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
Frequently Asked Questions About Cohen & Steers Infrastructure Opportunities Active ETF
What is the current price of CSIO?
The latest CSIO price is $28.48. 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 1.47% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of CSIO?
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, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.