CSIO ETF

$29.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.65%
Dividend Yield (Current)
1.45%
Holdings
31
Inception Date
Dec 9, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.12%

Asset Allocation

Stocks: 94.92%
Bonds: 4.23%
Cash: 0.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CSXCsx Corp.6.48%
ETREntergy Corp.5.62%
WMBWilliams Cos. Inc.5.49%
TRP:CATc Energy Corp5.48%
NEENextera Energy Inc.5.45%
Top 10 Concentration: 50.04%Report Date: Mar 31, 2026
Download all 31 holdings for CSIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 29, 2026
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSIO ETF Overview

CSIO ETF (Cohen & Steers Infrastructure Opportunities Active ETF) is managed by Cohen & Steers Funds with $44.3M in net assets. CSIO expense ratio is 0.65%, holding 31 positions across sectors including Unknown, Utilities, Energy. Inception date: 2025-12-09.

CSIO performance shows a YTD return of 17.12%.. CSIO dividend yield stands at 1.45%, paid quarterly.

CSIO top holdings include Csx Corp. (6.5%), Entergy Corp. (5.6%), Williams Cos. Inc. (5.5%), Tc Energy Corp (5.5%), Nextera Energy Inc. (5.5%). View all CSIO holdings, sector breakdown, or dividend history.

CSIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+17.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1CSXCsx Corp.Industrials6.48%
2ETREntergy Corp.Utilities5.62%
3WMBWilliams Cos. Inc.Energy5.49%
4TRP:CATc Energy CorpEnergy5.48%
5NEENextera Energy Inc.Utilities5.45%
6CPLE3:BVCia Paranaense De Energia - CopelUnknown4.75%
7RWAY:MIRai Way SpaUnknown4.41%
8-San Mateo Un High Sch Dist 02bOther4.23%
9SGEF:PAVinci SaUnknown4.09%
10ICT:PHIntl Container Term Svcs Php1Unknown4.04%