Summary
Cohen & Steers Infrastructure Opportunities Active ETF is an ETF - a fund traded on an exchange like a stock - run by CohenSteers. Positions inside: 31. The ten largest make up 54% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $48.9M
- Positions
- 31
- Dividend yield
- 1.18%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $48.9M under management; small funds get closed more often.
- It trades little: only about $351.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- -2.4%
- This year
- +13%
- Avg. market cap
- $54.9B
- P/E
- 20.8x
- Forward P/E
- 20.8x
- P/S
- 3.0x
- P/B
- 2.7x
- P/FCF
- -
- EV/EBITDA
- 11.8x
- Dividend yield
- 2.23%
- ROIC
- 5.9%
- ROE
- 20.7%
- Gross margin
- 45.2%
- Operating margin
- 27.5%
- Net margin
- 22.0%
- Payout ratio
- 46.4%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.17
Weighted average of the 29 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CSCSX Corporation CSX 7.2%
- 2 WMThe Williams Companies, Inc. WMB 6.5%
- 3 NENextEra Energy NEE 6.1%
- 4 ETEntergy Corporation ETR 5.9%
- 5 TRTC Energy Corporation TRP.TO 5.6%
- 6 UNUnion Pacific UNP 5.2%
- 7 APAPA Group APA.AX 4.9%
- 8 AEAmeren Corporation AEE 4.2%
- 9 AMAmerican Tower AMT 4.1%
- 10 ADAdmie Holding S.A. ADMIE.AT 3.9%
Positions in the fund: 31. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 57%
- Canada 9.8%
- Australia 6.4%
- Greece 6.3%
- Other countries 20%
By company size
- Large cap 82%
- Mid cap 14%
- Small cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (57%). Largest size group: Large cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -8.4%
- Yearly volatility
- 11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Last payment
- $0.10
Over the last 12 months it paid $0.33 per share, which is 1.18% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $351.8K
- Shares a day
- 12K
On an average day about $351.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 10%
- Overvalued 77%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $45.3M | +9.1% | - | 36% |
NU NUIF Nuveen US Infrastructure ETF | United States | 0.55% | $15.0M | - | - | 33% |
NF NFRX Harrison Street Infrastructure Active ETF | United States | 0.85% | $21.2M | - | Pays out | 32% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $447.8M | -2.7% | Pays out | 31% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.88B | +13% | Reinvests | 31% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.90B | +11% | Pays out | 31% |