Infrastructure · Cohen & Steers · NYSE
| Assets under management | $48.93M |
|---|---|
| Expense ratio | 0.65% |
| Category | Infrastructure |
| Dividend yield | — |
| NAV | $28.61 |
| Fund family | Cohen & Steers |
| Exchange | NYSE |
The largest positions Cohen & Steers Infrastructure Opportunities Active ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | $13.36B | 0.47% |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.87B | 0.56% |
| IGF | iShares Global Infrastructure ETF | $10.07B | 0.37% |
| IFRA | iShares U.S. Infrastructure ETF | $3.88B | 0.30% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $2.96B | 0.47% |
| BKGI | Bny Mellon Global Infrastructure Income ETF | $1.86B | 0.55% |
| GII | State Street SPDR S&P Global Infrastructure ETF | $904.15M | 0.40% |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | $529.57M | 0.88% |