NYSE Arca · CSIO

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

$27.08−0.16%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.08▲ 7.98% in range

Dec 10, 2025Low $24.87 · High $29.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Cohen & Steers Infrastructure Opportunities Active ETF closed at $27.08 on Sep 28, down 0.16%, 7.2% below its highest close since Dec 10. Volume of 14.0K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -5.1% over one month, -1.3% over six months.

Short interest was 11.1K shares at the Sep 15 settlement, up 20.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.43%$0.232 last paid

Range since Dec 1024.87 – 29.18−7.2% from high

Volume14.0K0.84× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −5.1%3M −5.9%6M −1.3%YTD +8.1%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.1K+20.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d84.6%of daily volume

News about Cohen & Steers Infrastructure Opportunities Active ETF

All news →

Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026Benzinga · Mar 24, 2026▲ Positive

Quick answers

Does Cohen & Steers Infrastructure Opportunities Active ETF pay a dividend?: Yes. The latest regular dividend was $0.232 per share (ex-date Jun 29), an annualised yield of 3.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology