CSIO — Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
CSIO pays a 1.63% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 15.2% over the past 0.7 years, 1.4 points ahead of SPY at 13.8%.
Cohen & Steers Infrastructure Opportunities Active ETF is an actively managed equity fund that seeks to invest in infrastructure-related companies. The fund distributes income at a modest rate and does not maintain a regular distribution schedule. With an active management approach, this ETF may appeal to investors seeking exposure to infrastructure assets through a professionally managed strategy rather than a passive index-tracking approach.
CSIO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cohen & Steers
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/09/2025
- Distribution rate
- 1.63%
- Trailing yield
- 1.47%
- Last close
- $28.48
- AUM
- $43,340,130
- Average volume
- 7300.0
- Last dividend
- $0.2320
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- P/E ratio
- 18.4669
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