MetaCap

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

NYSEARCA: CSIOCohen & SteersInfrastructureETFUSD

27.48+0.2476 (+0.91%)

At close: Oct 9, 3:08 PM ET · Delayed 15 min

CSIO chart

Full chart

Key facts

Expense ratio
0.65%
Assets (AUM)
$48.93M
Dividend yield
—
Holdings
9
Inception
Dec 9, 2025
Issuer
Cohen & Steers
Index tracked
—
Category
Infrastructure
52-week range
24.81 – 30.57
Volume / Avg
11.90K / 12.90K
Beta
—
Previous close
27.23

CSIO ETF today

The Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund from Cohen & Steers in the Infrastructure category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $48.9 million in assets. Its largest holding is CSX Corp (CSX) at 6.84% of assets, and the top 9 positions make up 47.6% of the portfolio out of 9 holdings.

CSIO launched on Dec 9, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

CSIO top 10 holdings

CSIO holdings by weight
#HoldingWeight
1CSXCSX Corp6.84%
2WMBWilliams Companies Inc6.79%
3ETREntergy Corp6.07%
4TRP.TOTC Energy Corp6.02%
5DDominion Energy Inc4.90%
6NSCNorfolk Southern Corp4.34%
7APA.AXAPA Group4.32%
8AEEAmeren Corp4.20%
9ADMIE.ATHolding Co ADMIE (IPTO) SA4.17%

Top 10 holdings: 47.6% of assets.

CSIO performance

1 week

+1.06%

CSIO price return, excluding dividends.

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CSIO ETF FAQ

What is the CSIO price today?

CSIO last traded at $27.48 as of Oct 9, 3:08 PM EDT, up 0.91% on the day.

What is CSIO's expense ratio?

CSIO has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are CSIO's top holdings?

CSIO's largest holdings are CSX Corp (6.84%), Williams Companies Inc (6.79%), Entergy Corp (6.07%), TC Energy Corp (6.02%), Dominion Energy Inc (4.90%). The top 10 make up 47.6% of the fund.

How big is CSIO?

CSIO has about $48.9 million in assets under management spread across 9 holdings.

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