Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers, Inc. (New York) CSIO ETF
| CSIO Price | $25.13 |
Market Cap | $0 |
| 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 | $1.5K |
| Portfolio Management Company | Cohen & Steers, Inc. (New York) |
Discount/Premium to NAV | 0.25% |
| Inception Date | Dec 10, 2025 |
Market Cap Rank | 4790 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Cohen & Steers Infrastructure Opportunities Active ETF is an ETF issued by Cohen & Steers, Inc. (New York) on Dec 10 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 0.25%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of CSIO ETF is 0.00%, whereas its main asset area is North America.
CSIO ETF, whose 24-hour total volume is $1.5K, has experienced a $-7,040 cash outflow in the last month.
In addition, Cohen & Steers Infrastructure Opportunities Active ETF's net asset value total return is 0.00%.
CSIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
1.13% |
CSIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
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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