ARCA:CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

$ 28.6269 0.0569 ( +0.2%) 03:31 PM EST
PE Ratio:
26.5
PB Ratio:
2.76
Volume:
1.95K
Dividend Yield %:
3.24
Last Holding update 2026-06-02 27 Stocks (3 new)
Value $26.00 Mil Turnover 32 %
Top Holdings: CSX(6.55%) WMB(5.85%) TSX:TRP(5.84%) NEE(5.81%) ETR(5.72%)
Registrant: Cohen & Steers Infrastructure Opportunities Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Cohen & Steers Infrastructure Opportunities Active ETF Geographic Breakdown

Cohen & Steers Infrastructure Opportunities Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cohen & Steers Infrastructure Opportunities Active ETF Key Statistics

Name Value
Day's Open ($) 28.57
Day's Range ($) 28.57 - 28.64
Day's Volume 1,954
52-Week Range ($) 24.81 - 30.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 48.43
14-Day ATR ($) 0.216812
20-Day SMA ($) 28.720215

Fundamental Data

Name Value
Market Cap (Mil $) 47.23
Shares Outstanding (Mil) 1.65
PE Ratio 26.5
PE Ratio (10y Range) 26.5 - 28.85
PE Ratio (10y Median) 28.74
PB Ratio 2.76
PB Ratio (10y Range) 1.95 - 2.76
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.928
Dividend Yield % 3.24
Dividend Yield % (10y Range) 0.64 - 3.28
Dividend Yield % (10y Median) 0.65
Next Dividend Payment Date
Dividend Frequency Quarterly

CSIO Cohen & Steers Infrastructure Opportunities Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for CSIO Cohen & Steers Infrastructure Opportunities Active ETF

Historical TTM Price-to-Earnings without NRI for CSIO Cohen & Steers Infrastructure Opportunities Active ETF

Historical Price-to-Book Ratio for CSIO Cohen & Steers Infrastructure Opportunities Active ETF

Historical Dividend Yields for CSIO Cohen & Steers Infrastructure Opportunities Active ETF

Cohen & Steers Infrastructure Opportunities Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CSIO

No Available Data

ARCA:CSIO is held by these investors

No Available Data
Cohen & Steers Infrastructure ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSX
CSX Corp
41,315
1,696.0
+41.46%
6.550
+1.92%
0.000
+15.32%
+38.42%
92,646.8
Transportation
WMB
Williams Companies Inc
20,832
1,516.2
+37.12%
5.850
+1.58%
0.000
+4.93%
+23.83%
89,719.2
Oil & Gas
TSX:TRP
TC Energy Corp
24,156
1,512.6
+30.77%
5.840
+1.37%
0.000
+18.84%
+30.57%
100,863.9
Oil & Gas
NEE
NextEra Energy Inc
16,196
1,504.3
+30.74%
5.810
+1.37%
0.000
-2.24%
+11.08%
183,387.3
Utilities - Regulated
ETR
Entergy Corp
13,190
1,482.0
+30.74%
5.720
+1.34%
0.000
+1.43%
+22.88%
52,361.3
Utilities - Regulated
AEE
Ameren Corp
12,421
1,365.3
New Holding
5.270
+5.27%
0.000
+0.69%
+11.62%
30,426.1
Utilities - Regulated
MIL:RWAY
Rai Way SpA
168,368
1,142.3
+30.76%
4.410
+1.04%
0.060
-22.46%
-14.83%
1,206.9
Construction
BSP:CPLE3
Cia Paranaense De Energia Copel
379,569
1,130.7
+30.75%
4.360
+1.03%
0.010
-12.83%
+20.21%
43,089.1
Utilities - Regulated
ASX:QUB
Qube Holdings Ltd
333,728
1,119.0
+17.43%
4.320
+0.64%
0.020
+10.07%
+16.16%
9,040.9
Transportation
PHS:ICT
International Container Terminal Services Inc
International Container Terminal Services Inc
91,810
1,039.8
+30.80%
4.010
+0.94%
0.000
+42.71%
+80.77%
2,017,223.5
Transportation

Cohen & Steers Infrastructure Opportunities Active ETF's Historical Top Holdings Breakdowns

Cohen & Steers Infrastructure Opportunities Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKH
Black Hills Corp
2026-03-31
Sold Out
Sold Out
-5.30%
●
67.84 ($71.99) 75.76
$74.30
3.21%
Sold Out
0
-13,422
AEE
Ameren Corp
2026-03-31
New Buy
New Buy
+5.27%
●
99.07 ($106.92) 113.33
$109.94
2.82%
New holding
12,421
12,421
LSE:PNN
Pennon Group PLC
2026-03-31
Sold Out
Sold Out
-4.16%
●
5.06 (£5.52) 6
£4.84
-12.36%
Sold Out
0
-102,864
LSE:SVT
Severn Trent PLC
2026-03-31
New Buy
New Buy
+3.95%
●
27.48 (£30.13) 32.8
£29.80
-1.10%
New holding
25,020
25,020
CSX
CSX Corp
2026-03-31
Add
Add
+1.92%
●
35.05 ($39.19) 43.17
$49.86
27.23%
Add 41.46%
41,315
12,109
WMB
Williams Companies Inc
2026-03-31
Add
Add
+1.58%
●
59.5 ($69.24) 76.26
$73.36
5.95%
Add 37.12%
20,832
5,639
NSC
Norfolk Southern Corp
2026-03-31
Add
Add
+1.40%
●
278.19 ($297.24) 317.83
$331.30
11.46%
Add 61.38%
3,318
1,262
NEE
NextEra Energy Inc
2026-03-31
Add
Add
+1.37%
●
78.37 ($88.9) 95.68
$87.93
-1.09%
Add 30.74%
16,196
3,808
TSX:TRP
TC Energy Corp
2026-03-31
Add
Add
+1.37%
●
73.64 (C$82.6) 89
C$96.82
17.22%
Add 30.77%
24,156
5,684
ETR
Entergy Corp
2026-03-31
Add
Add
+1.34%
●
91.19 ($100.6) 112.36
$112.22
11.55%
Add 30.74%
13,190
3,101

Cohen & Steers Infrastructure Opportunities Active ETF Total Holding History ($B)

To

Cohen & Steers Infrastructure Opportunities Active ETF's Asset Allocation

To

Cohen & Steers Infrastructure Opportunities Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cohen & Steers Infrastructure Opportunities Active ETF's Hypothetical Growth since 2026-03-31

Cohen & Steers Infrastructure Opportunities Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cohen & Steers Infrastructure Opportunities Active ETF's Holdings Heat Map

Size field:

Cohen & Steers Infrastructure Opportunities Active ETF's Holdings Bubble Chart

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