CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO | AMEX
$28.61
+$0.03 (+0.10%)
At close: Oct 30, 2026, 3:57 PM ET
$28.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 283.41M
AVG Volume 629
AUM 19.02M
NAV 26.23
1D Range
28.54 28.71
52W Range
24.87 29.18
About CSIO
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 fi...
Asset Class Equity
Holdings 0
Inception Date Dec 9, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US19249U5002
Provider Other
Website Fund Home Page
Dividends
Yield 1.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1010 | Sep 30, 26 |
| Jun 29, 26 | $0.2320 | Jun 30, 26 |
| Mar 30, 26 | $0.1860 | Mar 31, 26 |
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