CSIO ETF

CSIO ETF
$28.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$46M
Expense Ratio
0.65%
Dividend Yield (Current)
1.46%
Holdings
31
Inception Date
Dec 9, 2025
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.56%

Asset Allocation

Stocks: 94.61%
Cash: 0.79%
Other: 4.60%
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Top Holdings

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TickerNameWeight
CSXCsx Corp.7.26%
WMBWilliams Cos. Inc.6.36%
TRP:CATc Energy Corp6.11%
ETREntergy Corp.5.89%
UNPUnion Pacific Corp5.08%
Top 10 Concentration: 52.28%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 29, 2026
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSIO ETF Overview

CSIO ETF (Cohen & Steers Infrastructure Opportunities Active ETF) is managed by Cohen & Steers Funds with $46.1M in net assets. CSIO expense ratio is 0.65%, holding 31 positions across sectors including Utilities, Energy, Industrials. Inception date: 2025-12-09.

CSIO performance shows a YTD return of 15.56%.. CSIO dividend yield stands at 1.46%, paid quarterly.

CSIO top holdings include Csx Corp. (7.3%), Williams Cos. Inc. (6.4%), Tc Energy Corp (6.1%), Entergy Corp. (5.9%), Union Pacific Corp (5.1%). Go to all CSIO holdings, CSIO sectors, or CSIO dividends.

CSIO can be compared against other funds. Use CSIO overlap to find shared positions, or CSIO vs another fund for a side-by-side view. CSIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+15.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1CSXCsx Corp.Industrials7.26%
2WMBWilliams Cos. Inc.Energy6.36%
3TRP:CATc Energy CorpEnergy6.11%
4ETREntergy Corp.Utilities5.89%
5UNPUnion Pacific CorpIndustrials5.08%
6NEENextera Energy Inc.Utilities5.06%
7APA:AUApa CorpUnknown4.38%
8AEEAmeren Corporation UtilitiesUtilities4.15%
9CPLE3:BVCia Paranaense De Energia Common Stock Brl 0Unknown4.03%
10LNTAlliant Energy Finance Llc 144aUtilities3.96%