Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CSIOS&P 500 · VOO
Cohen & Steers Infrastructure Opportunities Active ETFCSIO
$28.38
−0.7% last session
+15.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.65%
- Distribution yield
- 1.8%
- NAV
- $28.50
- Volume
- 8K
- Avg. volume 30D
- 15K
- High today
- $28.50
- Low today
- $28.38
- Previous close
- $28.58
- 52-week high
- $30.57
- 52-week low
- $24.81
- Our risk indicator
- 4/5
CSIO in One Breath
CSIO Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in CSIO
5Y$10,000 in CSIO became
$11,565
In the S&P 500 (VOO)
$11,169
Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CSIO’s Top 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
What CSIO Holds
TodayUtilities55.0%
NEE 6.4 · ETR 6.0 · APA.AX 4.7 · AEE 4.4 · LNT 3.9 · ADMIE.AT 3.8 · 642A.T 3.8
Industrials26.3%
CSX 7.4 · UNP 5.3 · ICTEF 2.9 · CNR.TO 2.6 · GEKTERNA.A 2.2 · GFL.TO 1.7 · CWY.AX 1.6
Energy15.7%
WMB 6.5 · TRP.TO 5.8 · VG 1.7 · TGS
Real Estate4.3%
AMT 4.1
Technology0.6%
[…]
CohenSteers CSIO · share of the fund by sector · as of Nov 3, 2026
CSX’s Share of CSIO
Today7.4%
$74 of every $1,000 in CSIO is CSX
CSX held by CSIO
$4.0M
CohenSteers CSIO · each square = $10 of $1,000 · as of Nov 3, 2026
CSIO’s Share of Infrastructure ETFs
Today0.1%
of the $57.8B in 39 Infrastructure ETFs
$53.4M0.1%
$14.1B24.4%
$11.1B19.3%
$32.5B56.3%
Infrastructure ETF AUM · Nov 4, 2026
CSIO Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside CSIO
30 holdings · as of Nov 3, 2026CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
TodayCohenSteers CSIO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.5%
How It Compares
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF’s Peers
1YInfrastructure peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CSIO head to head with PAVE →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
Global X PAVE and CohenSteers CSIO · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
CSIO
+15.4%
Thematic average
+7.7%
PAVE, CSIO and the average thematic ETF · 1Y return · as of Nov 4, 2026
CSIO vs VOO
YTDCSIO · Cohen & Steers Infrastructure Opportunities Active
+15.4%
VOO · S&P 500
+11.5%
Gap
3.9 pts
CohenSteers CSIO and Vanguard VOO · 1Y total return · as of Nov 4, 2026
CSIO vs Its 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
The Details
CSIO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$28.38
$24.81−7.2% from the high$30.57
CohenSteers CSIO · past-year price moves · as of Nov 4, 2026
CSIO
Fund Facts
Today2025launched Dec 9
Tracks[…]
Exchange · CUSIPAMEX · 19249U500
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
CohenSteers CSIO · fund facts · as of Nov 4, 2026
CSIO
Payouts by Year
1Y$0.10per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
3 payouts added up$0.52 a share
CohenSteers CSIO · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.50
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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