Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers, Inc. (New York) CSIO ETF
| CSIO Price | $26.265 |
Market Cap | $18.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $665 |
| Portfolio Management Company | Cohen & Steers, Inc. (New York) |
Discount/Premium to NAV | 0.55% |
| Inception Date | Dec 09, 2025 |
Market Cap Rank | 3807 |
| Monthly AUM Growth | 4.42% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cohen & Steers Infrastructure Opportunities Active ETF is an ETF issued by Cohen & Steers, Inc. (New York) on Dec 09 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CSIO ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $803.78K increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of CSIO ETF is 0.00%, whereas its main asset area is Global.
CSIO ETF, whose 24-hour total volume is $665, has experienced a $-40 cash outflow in the last month.
In addition, Cohen & Steers Infrastructure Opportunities Active ETF's one-year net asset value total return is 4.56%.
CSIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
1.45% |
4.27% |
5.69% |
5.69% |
4.14% |
5.69% |
CSIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.56% |
4.56% |
4.56% |
4.56% |
0.00% |
0.00% |
CSIO ETF Fund Flows Chart
CSIO ETF Market Cap Chart
CSIO ETF NAV Growth Chart
CSIO ETF Comments
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