Cohen & Steers Infrastructure Opportunities Active ETF
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About Cohen & Steers Infrastructure Opportunities Active ETF
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Inception date
Dec 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISINUS19249U5002
CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from utilities, energy transport, communications networks, transportation systems, social infrastructure, and related suppliers, with up to 25% allocated to emerging markets. While CSIOs focus is common stocks, the fund may also hold preferred securities, hybrids, PIPEs, REIT-structured infrastructure assets, IPOs, and up to 20% in fixed-income securities. The fund does not target specific ESG outcomes but considers relevant ESG factors when assessing opportunities. Derivatives and currency hedging may be used mainly for risk management purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks96.78%
Utilities40.71%
Transportation26.91%
Industrial Services18.08%
Consumer Services4.62%
Finance3.78%
Consumer Durables2.68%
Bonds, Cash & Other3.22%
Cash3.17%
Miscellaneous0.06%
Stock breakdown by region
North America58.78%
Asia14.00%
Europe13.20%
Oceania5.11%
Middle East5.02%
Latin America3.88%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSIO invests in stocks. The fund's major sectors are Utilities, with 40.71% stocks, and Transportation, with 26.91% of the basket. The assets are mostly located in the North America region.
CSIO top holdings are CSX Corporation and TC Energy Corporation, occupying 5.94% and 5.59% of the portfolio correspondingly.
CSIO assets under management is 13.01 M USD. It's risen 30.67% over the last month.
CSIO fund flows account for 3.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSIO doesn't pay dividends to its holders.
CSIO shares are issued by Cohen & Steers, Inc. (New York) under the brand Cohen & Steers. The ETF was launched on Dec 9, 2025, and its management style is Active.
CSIO expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CSIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSIO invests in stocks.
CSIO trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.