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CSIO · 1 ticker
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CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
28.61
-0.06 (-0.21%)
Fund
| Category | Global or ExUS Equities - Factor & Thematic |
|---|---|
| Sponsor | Cohen & Steers |
| Dividend TTM | 0.52 (1.81%) |
| Div Yield | 1.81% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.65% |
| IPO | Dec 10, 2025 |
Holdings
| Total Holdings | 30 |
|---|---|
| Assets | 53.66M |
| 52-week high | 30.57 -6.4% |
| 52-week low | 24.81 +15.3% |
| Volatility | 0.70% 0.62% |
| Average range | 0.26 |
| Strength index | 57.64 |
| Relative volume | 0.00 |
| Avg Volume | 15.38K |
| Volume | 0 |
Returns
| Flows% 1M | 2.79% |
|---|---|
| Flows% 3M | 14.65% |
| Flows% YTD | 152.34% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Global · equity · energy · utilities · infrastructure |
|---|---|
| 20-day average | 1.05% |
| 50-day average | 2.37% |
| 200-day average | 1.38% |
Performance
| Perf Week | 1.31% |
|---|---|
| Perf Month | 3.36% |
| Perf Quarter | 0.46% |
| Perf Half Y | -0.69% |
| Perf YTD | 14.20% |
| Prev Close | 28.61 |
| Price | 28.61 |
| Change % | 0.00% |
Compare
| CSIO | |
|---|---|
| Price | 28.61 |
| Change | -0.06 (-0.21%) |
Compare · Fund
| CSIO | |
|---|---|
| Category | Global or ExUS Equities - Factor & Thematic |
| Sponsor | Cohen & Steers |
| Dividend TTM | 0.52 (1.81%) |
| Div Yield | 1.81% |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.65% |
| IPO | Dec 10, 2025 |
Compare · Holdings
| CSIO | |
|---|---|
| Total Holdings | 30 |
| Assets | 53.66M |
| 52-week high | 30.57 -6.4% |
| 52-week low | 24.81 +15.3% |
| Volatility | 0.70% 0.62% |
| Average range | 0.26 |
| Strength index | 57.64 |
| Relative volume | 0.00 |
| Avg Volume | 15.38K |
| Volume | 0 |
Compare · Returns
| CSIO | |
|---|---|
| Flows% 1M | 2.79% |
| Flows% 3M | 14.65% |
| Flows% YTD | 152.34% |
Compare · Structure
| CSIO | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| CSIO | |
|---|---|
| Tags | Global · equity · energy · utilities · infrastructure |
| 20-day average | 1.05% |
| 50-day average | 2.37% |
| 200-day average | 1.38% |
Compare · Performance
| CSIO | |
|---|---|
| Perf Week | 1.31% |
| Perf Month | 3.36% |
| Perf Quarter | 0.46% |
| Perf Half Y | -0.69% |
| Perf YTD | 14.20% |
| Prev Close | 28.61 |
| Price | 28.61 |
| Change % | 0.00% |