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C

Cohen & Steers Infrastructure Opportunities Active ETF

CSIO

NYSE ARCA
$27.630.78% (-0.22)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Infrastructure

Sectoral & Thematic ETF

Invests in infrastructure segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$45.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

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Peers

Peers

Exp. Ratio
0.47%
0.47%
YTM
1Y Return
13.83%
13.83%
Exp. Ratio
0.57%
0.57%
YTM
1Y Return
21.12%
21.12%
Exp. Ratio
0.41%
0.41%
YTM
1Y Return
4.18%
4.18%
Exp. Ratio
0.3%
0.3%
YTM
1Y Return
8.21%
8.21%
Exp. Ratio
0.47%
0.47%
YTM
1Y Return
3.35%
3.35%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cohen & Steers Infrastructure Opportunities Active ETF $45.17M-9.20%
Global X U.S. Infrastructure Development ETF$13.31B0.47%13.83%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.88B0.57%21.12%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CSX Corporation
    Sector: Industrials
    Holdings6.84 %
    CSX Corporation
    CSX

    Holdings

    6.84 %

    Industrials
  • Williams Companies Inc
    Sector: Energy
    Holdings6.78 %
    Williams Companies Inc
    WMB

    Holdings

    6.78 %

    Energy
  • Entergy Corporation
    Sector: Utilities
    Holdings6.07 %
    Entergy Corporation
    ETR

    Holdings

    6.07 %

    Utilities
  • TC Energy Corp
    Sector: Energy
    Holdings6.02 %
    TC Energy Corp

    Holdings

    6.02 %

    Energy
  • Dominion Energy Inc
    Sector: Utilities
    Holdings4.89 %
    Dominion Energy Inc
    D

    Holdings

    4.89 %

    Utilities
  • Norfolk Southern Corporation
    Sector: Industrials
    Holdings4.33 %
    Norfolk Southern Corporation
    NSC

    Holdings

    4.33 %

    Industrials
  • APA Group
    Sector: Utilities
    Holdings4.32 %
    APA Group

    Holdings

    4.32 %

    Utilities
  • Ameren Corp
    Sector: Utilities
    Holdings4.19 %
    Ameren Corp
    AEE

    Holdings

    4.19 %

    Utilities
  • Admie Holding S.A
    Sector: Utilities
    Holdings4.16 %
    Admie Holding S.A

    Holdings

    4.16 %

    Utilities
  • Alliant Energy Corp
    Sector: Utilities
    Holdings4.12 %
    Alliant Energy Corp
    LNT

    Holdings

    4.12 %

    Utilities

Frequently asked questions

  1. Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is currently trading at $27.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)’s top holdings currently include CSX Corporation, Williams Companies Inc, and Entergy Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cohen & Steers Infrastructure Opportunities Active ETF (CSIO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)’s current assets under management (AUM) are $45.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) with Global X U.S. Infrastructure Development ETF (PAVE), First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID), and iShares Global Infrastructure ETF (IGF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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