PAVE vs CSIO
YTDYear to date
CSIO wins+0.5 pts
Past year
Level
Fee
PAVE winslower fee
Yield
CSIO wins+1.0 pt
AUM
PAVE263.9× more
2–1CSIO wins
PAVE and CSIO · year-to-date · as of Nov 4, 2026 · AUM not scored
CSIO vs S&P 500
1Y$28.38 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.7%+4.5%−0.2%+15.4%———+15.6%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
CohenSteers CSIO and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CSIO’s Holdings
TodayCSXCSX7.4%WMB6.5%NEE6.4%ETR6.0%TRP.TO5.8%UNP5.3%APA.AX4.7%AEE4.4%AMT4.1%LNT3.9%ADMIE.AT3.8%642A.T3.8%EVRG3.5%RWE.DE3.3%CNP3.1%ICTEF2.9%5347.KL2.9%BKH2.8%CNR.TO2.6%GEKTERNA.AT2.2%SO2.1%CPLE38 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +13.4% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +33.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +9.0% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +14.4% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +10.8% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +35.1% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +17.9% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +6.3% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | −5.9% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +26.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +15.0% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 2026
CSIO Payouts by Year
1YLatest payout, Sep 2026
$0.10
a share · every quarter
1.8% yield
1.8% 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% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | CSIO | Cohen & Steers Infrastructure Opportunities Active ETFThis fund | 0.65% | 1.8% | −0.7% | +15.4% | new | $53.4M |
#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 4, 2026
Cards for This View
CSIO’s Top 10 Holdings
Today54.5%of CSIO sits in these 10
CohenSteers CSIO · weight in the fund · as of Nov 3, 2026
CSIO’s Holdings
TodayCSXCSX7.4%WMB6.5%NEE6.4%ETR6.0%TRP.TO5.8%UNP5.3%APA.AX4.7%AEE4.4%AMT4.1%LNT3.9%ADMIE.AT3.8%642A.T3.8%EVRG3.5%RWE.DE3.3%CNP3.1%ICTEF2.9%5347.KL2.9%BKH2.8%CNR.TO2.6%GEKTERNA.AT2.2%SO2.1%CPLE38 more
UtilitiesIndustrialsEnergyReal Estate
CohenSteers CSIO · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
CSIO vs Peer Average
YTDCSIOAvsBPeer average
1D−0.7%+0.2%
1M+4.5%+2.4%
3M−0.2%−1.9%
YTD+15.4%+14.2%
1Y[…]+14.8%
3Y[…]+76.8%
5Y[…]+76.4%
3–1CSIO wins
38 Infrastructure peers · each row scaled to its leader