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New York Stock Exchange Arca · Equity
$28.47
−$0.0936 · -0.33%
$28.47
Latest quote−$0.0936 · -0.33%
$28.47
−$0.19 · -0.66%
Regular session · ET · Market data may be delayed.
CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from utilities, energy transport, communications networks, transportation systems, social infrastructure, and related suppliers, with up to 25% allocated to emerging markets. While CSIOs focus is common stocks, the fund may also hold preferred securities, hybrids, PIPEs, REIT-structured infrastructure assets, IPOs, and up to 20% in fixed-income securities. The fund does not target specific ESG outcomes but considers relevant ESG factors when assessing opportunities. Derivatives and currency hedging may be used mainly for risk management purposes.
Fund assets
19.02M USD
Expense ratio
0.65%
NAV
$28.39
Average volume
12.55K
Volume
6.55K
Price change
1 day
-0.33%
1 month
-1.86%
3 months
-1.15%
Year to date
+13.65%
1 year
+13.88%
3 years
+13.88%
5 years
+13.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
