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C

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

27.17

Oct 05 • 3:52 PM ET +0.07 (0.25%)

27.17

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Cohen & Steers
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.52 (1.91%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Dec 10, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	utilities
Tags	infrastructure
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.89%
SMA50	-3.64%
SMA200	-2.43%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.36%
Flows% 3M	18.03%
Flows% YTD	169.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	49.27M
NAV/sh
52W High	30.57 -11.13%
52W Low	24.81 9.50%
Volatility	0.54% 0.48%
ATR (14)	0.21
RSI (14)	35.61
Beta	-
Rel Volume	0.57
Avg Volume	12.94K
Volume	7,321

Perf Week	0.31%
Perf Month	-5.12%
Perf Quarter	-5.31%
Perf Half Y	-2.69%
Perf YTD	8.43%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.10
Price	27.17
Change %	0.25%

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