Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Cohen & Steers Infrastructure Opportunities Active ETF


Cohen & Steers, Inc. (New York) CSIO ETF
CSIO Price$28.9464 Market Cap$42.73M
Annual Dividend Yield1.29% Annual Dividend$0.37
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$6.97K
Portfolio Management Company
Cohen & Steers, Inc. (New York)
Discount/Premium to NAV0.48%
Inception DateDec 09, 2025 Market Cap Rank3386
Monthly AUM Growth8.82% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.48%. While the total value of the fund shows $3.46M increase compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of CSIO ETF is 1.29%, whereas its main asset area is Global. CSIO ETF, whose 24-hour total volume is $6.97K, has experienced a $6.53M cash inflow in the last month. In addition, Cohen & Steers Infrastructure Opportunities Active ETF's one-year net asset value total return is 15.10%.

CSIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 1.11% 1.46% 4.80% 14.96% 14.78% 16.48%

CSIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 4.86% 15.10% 15.10% 0.00% 0.00%

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