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Cohen & Steers Infrastructure Opportunities Active ETF

CSIO · Equity

$28.72
+0.20%
Assets
n/a
Expense ratio
0.65%
Holdings
30
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+51.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI56.11

Fund structure

Asset classEquity
Assetsn/a
Holdings30
Expense ratio0.65%
Dividend yield+0.6%
Top 10 holdings+51.9%
Volume20K

All ETF indicators

All Time High30.57
All Time High Date2026-03-26
All Time Low24.81
All Time Low Date2025-12-22
Atr0.28
Close28.66
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.65
Dps0.19
Ex Div Date2026-03-30
High5230.57
High52 Date2026-03-26
Inception Date2025-12-09
IsinUS19249U5002
Last Dividend0.19
Low520
Low52 Date2026-05-11
Ma2028.43
Ma5028.08
Payment Date2026-03-31
Payout Ratio13.83
Price Date2026-05-12
Rsi56.11
Rsi Monthly0
Rsi Weekly65.73
Sharpe Ratio2.71
Sortino Ratio4.91
Top10holdings51.93
CSIO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI