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CSIOAMEXMarket openCloses 4:00pm ET

Cohen & Steers Infrastructure Opportunities Active ETF

$27.06Last updated
-$0.10 (0.35%)Past day
Timezone

Cohen & Steers Infrastructure Opportunities Active ETF (AMEX: CSIO) is an exchange-traded fund listed on NYSE Arca, trading at $27.06 (about ₹2,598 a unit) as of 25 Sep 2026, 11:44 AM ET. It has an expense ratio of 0.65% and holds 29 securities. Indian residents can buy CSIO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.05
Previous close:$27.16
Volume:27.11K

Today's low

$27.05

Today's high

$27.06

52 week low

$24.81

52 week high

$30.57

CSIO opened at $27.05, closed previously at $27.16, and has traded between $24.81 and $30.57 over the past 52 weeks.

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.

Issuer
CohenSteers
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US19249U5002

Key statistics

Expense ratio

0.65%

Assets (AUM)

$46.3M

Holdings

29

NAV

$27.02

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CSX Corporation
7.1%
2. The Williams Companies Inc.
6.8%
3. TC Energy Corp
5.7%
4. Entergy Corporation
5.4%
5. Union Pacific Corporation
5.0%
6. NextEra Energy Inc.
5.0%
7. Apa Group
4.8%
8. American Tower Corporation
4.1%
9. Admie Sa
4.1%
10. Ameren Corporation
3.9%

CSIO holds 29 securities in total. These 10 are 51.9% of the fund.

Where the money is invested

Countries

United States
55.1%
Canada
9.9%
Greece
6.7%
Australia
6.4%
Germany
3.7%
Japan
3.6%

How to buy CSIO from India

Indian residents can buy CSIO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CSIO and buy

    Find the fund by its ticker, CSIO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CSIO from India

Trading and taxes when buying CSIO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CSIO price today?

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) last traded at $27.06 on NYSE Arca, as of 25 Sep 2026, 11:44 AM ET. That is ₹2,598 a unit at the 24 Sep 2026 USD/INR rate.

When does CSIO trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CSIO, and what does it cost to hold?

Cohen & Steers Infrastructure Opportunities Active ETF manages about $46.3M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2025.

What are CSIO's largest holdings?

The top three are CSX Corporation (7.1%), The Williams Companies Inc. (6.8%) and TC Energy Corp (5.7%). CSIO's 10 largest positions make up 51.9% of the fund.

Does CSIO pay dividends?

Yes. CSIO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CSIO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CSIO?

Yes. You can buy CSIO by amount rather than by whole unit, and there is no minimum trade size.