Cohen & Steers Infrastructure Opportunities Active (CSIO)
27.90
-0.28
(-1.01%)
USD |
NYSEARCA |
Sep 16, 16:00
28.15
+0.25
(+0.91%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.21% | 45.53M | 13608.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.77% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and pursues its objective primarily by investing in a high conviction portfolio of global common stocks and other equity securities issued by infrastructure companies. The Fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return and pursues its objective primarily by investing in a high conviction portfolio of global common stocks and other equity securities issued by infrastructure companies. The Fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |