CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
1W: +0.9%
1M: +6.4%
3M: -0.4%
YTD: +13.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings29
Top 10 Wt54.4%
Volume38,313
Avg Volume13,126
Beta0.17
Portfolio Fundamentals
P/E8.2
P/B1.2
Div Yield2.83%
ROE17.4%
% Profitable84%
Inception2025-12-09
Sector Allocation
Utilities
54.3%
Industrials
26.3%
Energy
15.2%
Real Estate
4.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CSX Corporation | CSX | 7.51% | $3.9M | 74,516 |
| 2 | The Williams Companies Inc. | WMB | 6.75% | $3.5M | 47,252 |
| 3 | NextEra Energy Inc. | NEE | 6.20% | $3.2M | 39,007 |
| 4 | Entergy Corporation | ETR | 5.97% | $3.1M | 28,575 |
| 5 | TC Energy Corp | TRP.TO | 5.70% | $3.0M | 47,088 |
| 6 | Union Pacific Corporation | UNP | 5.21% | $2.7M | 9,002 |
| 7 | Apa Group | APA.AX | 4.85% | $2.5M | 312,232 |
| 8 | Ameren Corporation | AEE | 4.29% | $2.2M | 20,453 |
| 9 | American Tower Corporation | AMT | 4.05% | $2.1M | 11,424 |
| 10 | Kyuden Holdings Inc | 642A.T | 3.85% | $2.0M | 155,200 |