PAVE vs CSIO
YTDYear to date
CSIO wins+6.8 pts
Past year
Level
Fee
PAVE winslower fee
Yield
CSIO wins+1.0 pt
AUM
PAVE256.0× more
2–1CSIO wins
PAVE and CSIO · year-to-date · as of Nov 7, 2026 · AUM not scored
CSIO vs S&P 500
5Y$28.02 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.8%+2.9%−0.5%+13.9%———+14.2%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
CohenSteers CSIO and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
CSIO’s Holdings
TodayCSXCSX7.3%NEE6.7%ETR6.1%WMB5.9%TRP.TO5.7%UNP5.2%APA.AX4.7%BKH4.5%AEE4.5%AMT4.3%ADMIE.AT4.1%LNT4.0%642A.T3.9%RWE.DE3.4%EVRG3.3%ICTEF2.9%CNP2.9%5347.KL2.9%CNR.TO2.6%GEKTERNA.AT2.3%SO2.1%2688.HK1.8%8 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +7.2% | +7.2% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | +7.6% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +17.9% | +17.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | +7.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +18.3% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | +7.7% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | +19.5% | $508M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +4.1% | $434M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +18.5% | $361M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +15.6% | $210M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | +9.3% | $170M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 7, 2026
CSIO Payouts by Year
1YLatest payout, Sep 2026
$0.10
a share · every quarter
1.9% yield
1.9% yield
1 years added up
$0.52 a share
$0.52 a share
CohenSteers CSIO · per-share distributions by ex-date · 2026–2026
CSIO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.8% | +7.2% | +7.7% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | CSIO | Cohen & Steers Infrastructure Opportunities Active ETFThis fund | 0.65% | 1.9% | −0.8% | +13.9% | new | $54.5M |
#11 of 30 this year · #27 cheapest of 39 · sorted by assetsOpen the Thematic table →
CSIO and its peer group · total return · as of Nov 7, 2026
Cards for This View
CSIO’s Top 10 Holdings
Today54.8%of CSIO sits in these 10
CohenSteers CSIO · weight in the fund · as of Nov 6, 2026
CSIO’s Holdings
TodayCSXCSX7.3%NEE6.7%ETR6.1%WMB5.9%TRP.TO5.7%UNP5.2%APA.AX4.7%BKH4.5%AEE4.5%AMT4.3%ADMIE.AT4.1%LNT4.0%642A.T3.9%RWE.DE3.4%EVRG3.3%ICTEF2.9%CNP2.9%5347.KL2.9%CNR.TO2.6%GEKTERNA.AT2.3%SO2.1%2688.HK1.8%8 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
CSIO vs Peer Average
YTDCSIOAvsBPeer average
1D−0.8%−0.1%
1M+2.9%−0.6%
3M−0.5%−4.7%
YTD+13.9%+10.0%
1Y[…]+10.6%
3Y[…]+66.1%
5Y[…]+70.5%
3–1CSIO wins
38 Infrastructure peers · each row scaled to its leader