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CSIO - ETF Fact Sheet

Cohen & Steers Infrastructure Opportunities Active ETF - USD

Fund Identification

Ticker

CSIO

ISIN

US19249U5002

Main Metrics

Price

$28.89

Expense Ratio

0.85%

AuM

$47.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange-traded fund (“ETF”) that pursues its objective primarily by investing in a high conviction portfolio of global common stocks and other equity securities issued by infrastructure companies.

CSIO's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
0.82%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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CSIO's characteristics

Manager statistics

6 funds, $1.17Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CSIO's exposure

The CSIO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%