S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2026 – Nov 12, 2026
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CohenSteersThematicInfrastructure#59 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.3% | +3.4% | +0.8% | +16.3% | — | — | — | +16.6% |
| Peer average | −0.2% | +2.7% | +2.1% | −3.7% | +13.6% | +12.7% | +68.0% | +75.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$74 of every $1,000 in CSIO is CSX
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CSXCSX | Industrials | 7.40% | $740.40 | 77K | $4.0M |
| 2 | NEENextEra Energy | Utilities | 6.42% | $642.14 | 40K | $3.4M |
| 3 | WMBThe Williams Companies | Energy | 6.23% | $623.45 | 49K | $3.3M |
| 4 | ETREntergy | Utilities | 6.13% | $612.63 | 29K | $3.3M |
| 5 | TRP.TOTC Energy | Energy | 5.79% | $579.25 | 48K | $3.1M |
| 6 | UNPUnion Pacific | Industrials | 5.21% | $520.62 | 9,248 | $2.8M |
| 7 | BKHBlack Hills | Utilities | 4.62% | $461.59 | 28K | $2.5M |
| 8 | APA.AXApa Group | Utilities | 4.58% | $458.12 | 321K | $2.5M |
| 9 | AEEAmeren | Utilities | 4.44% | $443.56 | 21K | $2.4M |
| 10 | AMTAmerican Tower | Real Estate | 4.16% | $416.03 | 12K | $2.2M |
| 11 | ADMIE.ATAdmie | Utilities | 4.07% | $406.61 | 417K | $2.2M |
| 12 | LNTAlliant Energy | Utilities | 3.95% | $394.80 | 29K | $2.1M |
| 13 | 642A.TKyuden | Utilities | 3.79% | $379.40 | 159K | $2.0M |
| 14 | RWE.DERWE AG | Utilities | 3.42% | $342.17 | 28K | $1.8M |
| 15 | EVRGEvergy | Utilities | 3.33% | $332.98 | 20K | $1.8M |
of the $56.5B in 39 Infrastructure ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 30, 2026 | Mar 31, 2026 | $0.19 |