Cohen & Steers Infrastructure Opportunities Active 

$28.61
1
+$0.07+0.25%Friday 19:57
+$0.00+0.01%Friday 22:30After hours

Statistics

Day High
28.61
Day Low
28.61
52W High
30.57
52W Low
24.81
Volume
1,162
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.41%
Dividend
0.4

Upcoming

Expense Ratio

0.65%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.41%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.23
Mar 2026
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

CSIO primarily invests in a highly focused portfolio of infrastructure companies operating across both the United States and international markets. Its investment strategy employs a value-oriented, bottom-up research approach to select securities, involving a thorough evaluation of each firm's financial stability, management excellence, industry position, and key valuation metrics such as price-to-earnings, price-to-cash flow, dividend yield, and projected earnings growth. The fund's potential exposure spans a broad spectrum of infrastructure, including utilities, energy transportation, communication networks, various transportation systems, social infrastructure, and their related suppliers. A maximum of 25% of its assets may be allocated to emerging markets. While its core holdings consist of common stocks, CSIO retains the flexibility to invest in preferred securities, hybrid instruments, Private Investments in Public Equity (PIPEs), infrastructure assets structured as REITs, initial public offerings (IPOs), and up to 20% in fixed-income securities. Although the fund does not pursue specific environmental, social, and governance (ESG) outcomes, relevant ESG factors are considered during the opportunity assessment process. Derivatives and currency hedging may be utilized predominantly for risk management purposes.
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CEO
Tyler S. Rosenlicht
Country
United States
ISIN
US19249U5002

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FAQs

What is Cohen & Steers Infrastructure Opportunities Active stock price today?▼
The current price of CSIO is $28.61 USD — it has increased by +0.25% in the past 24 hours. Watch Cohen & Steers Infrastructure Opportunities Active stock price performance more closely on the chart.
What is Cohen & Steers Infrastructure Opportunities Active stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Cohen & Steers Infrastructure Opportunities Active stocks are traded under the ticker CSIO.
Does Cohen & Steers Infrastructure Opportunities Active pay dividends?▼
Yes, CSIO dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.41%.
In which sector is Cohen & Steers Infrastructure Opportunities Active located?▼
Cohen & Steers Infrastructure Opportunities Active operates in the Finance & Payments sector.
When did Cohen & Steers Infrastructure Opportunities Active complete a stock split?▼
Cohen & Steers Infrastructure Opportunities Active has not had any recent stock splits.
Where is Cohen & Steers Infrastructure Opportunities Active headquartered?▼
Cohen & Steers Infrastructure Opportunities Active is headquartered in New York, United States.