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Not Investment Advice

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF
1W: +0.3% 1M: -4.8% 3M: -4.8% YTD: +7.4%
$27.10
+0.36 (+1.35%)
 
Weekly Expected Move ±1.3%
$26 $27 $27 $27 $28
ETF AMEX · AUM $268.4M
Key Statistics
AUM$268M
Holdings32
Top 10 Wt51.9%
Volume9,093
Avg Volume12,802
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CSX Corporation — 7.13% $3.5M 74,516
2 The Williams Companies Inc. — 6.61% $3.2M 47,252
3 TC Energy Corp — 5.60% $2.7M 47,088
4 Entergy Corporation — 5.56% $2.7M 27,364
5 NextEra Energy Inc. — 5.04% $2.5M 32,581
6 Union Pacific Corporation — 5.03% $2.5M 9,002
7 Apa Group — 4.85% $2.4M 318,655
8 American Tower Corporation — 4.11% $2.0M 12,178
9 Admie Sa — 4.06% $2.0M 405,784
10 Ameren Corporation — 3.93% $1.9M 19,220

Recent Holding Changes

Date Holding Change Details
2026-10-02 5347.KL Removed —
2026-10-02 TRP.TO Removed —
2026-10-02 APA.AX Removed —
2026-10-02 TGS Removed —
2026-10-02 CNP Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms