CSIO - Cohen & Steers Infrastructure Opportunities Active ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Cohen & Steers
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.50%)
Dividend Ex-Date	Jun 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	-1.99%
SMA50	-2.47%
SMA200	-0.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.85%
Flows% YTD	128.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	45.48M
NAV/sh
52W High	30.57 -8.96%
52W Low	24.81 12.17%
Volatility	0.56% 0.54%
ATR (14)	0.20
RSI (14)	34.35
Beta	-
Rel Volume	3.02
Avg Volume	12.00K
Volume	22,490

Perf Week	-1.51%
Perf Month	-2.57%
Perf Quarter	-2.93%
Perf Half Y	2.97%
Perf YTD	11.08%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.84
Price	27.83
Change %	-0.04%

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