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Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

Infrastructure · Cohen & Steers · NYSE

InfrastructureETF
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund in the Infrastructure category. It has $48.93M in assets and an expense ratio of 0.65%. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
Assets under management$48.93M
Expense ratio0.65%
CategoryInfrastructure
Dividend yield—
NAV$28.61
Fund familyCohen & Steers
ExchangeNYSE

Top holdings

The largest positions Cohen & Steers Infrastructure Opportunities Active ETF reports, by weight.

HoldingNameWeight
CSX CSX Corp 7.10%
WMB Williams Companies Inc 6.58%
TRP.TO TC Energy Corp 5.59%
ETR Entergy Corp 5.57%
NEE NextEra Energy Inc 5.06%
UNP Union Pacific Corp 5.02%
APA.AX APA Group 4.81%
ADMIE.AT Holding Co ADMIE (IPTO) SA 4.16%
AMT American Tower Corp 4.08%
AEE Ameren Corp 3.91%

Other Infrastructure ETFs

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