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Cohen & Steers Infrastruc... (CSIO)
NYSEArca: CSIO
· Precio en tiempo real · USD
28.47
-0.09 (-0.32%)
Al cierre: Aug 24, 2026, 7:40 PM
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO): precio, posiciones y análisis del ETF
-0.32% (1D)
No hay datos disponibles
| Precio de compra | 27.24 |
| Capitalización de mercado | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | n/a |
| Precio de venta | 30.18 |
| Volumen | 6,545 |
| Volumen medio (20D) | 11,162 |
| Abierto | 28.66 |
| Cierre anterior | 28.56 |
| Rango del día | 28.42 - 28.73 |
| Rango de 52 semanas | 24.81 - 30.57 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de CSIO
Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
Clase de activo Equity
Símbolo bursátil CSIO
Fecha de inicio n/a
Proveedor Cohen Steers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 52.81% |
| Industrials | 26.75% |
| Energy | 16.00% |
| Real Estate | 3.77% |
| Technology | 0.68% |
Las 10 principales participaciones 47.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Csx Corp | CSX | 6.84% |
| Williams Companies I... | WMB | 6.79% |
| Entergy Corp | ETR | 6.07% |
| Tc Energy Corp | TRP.TO | 6.02% |
| Dominion Energy Inc | D | 4.90% |
| Norfolk Southern Cor... | NSC | 4.34% |
| Apa Group | APA.AX | 4.32% |
| Ameren Corp | AEE | 4.20% |
| Holding Co Admie (ip... | ADMIE.AT | 4.17% |
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2320 | n/a |
| Mar 30, 2026 | $0.1860 | n/a |