Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)
Data kepemilikan belum tersedia untuk dana ini.
CSIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,76% | ▼ -4,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,18% | ▼ -4,82% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CSX Corp | 126408103 | $3.0M | 6,81 | 63.285 | EC | US |
| Williams Cos Inc/The | 969457100 | $3.0M | 6,76 | 40.135 | EC | US |
| Entergy Corp | 29364G103 | $2.7M | 6,05 | 23.239 | EC | US |
| TC Energy Corp | 87807B107 | $2.6M | 6,00 | 39.993 | EC | CA |
| Dominion Energy Inc | 25746U109 | $2.2M | 4,88 | 31.535 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.9M | 4,32 | 6.060 | EC | US |
| APA Group | · | $1.9M | 4,30 | 270.640 | EC | AU |
| Ameren Corp | 023608102 | $1.8M | 4,18 | 16.327 | EC | US |
| International Container Terminal Services Inc | · | $1.8M | 4,17 | 126.980 | EC | PH |
| Holding Co ADMIE IPTO SA | · | $1.8M | 4,15 | 344.635 | EC | GR |
| Alliant Energy Corp | 018802108 | $1.8M | 4,11 | 23.787 | EC | US |
| Cia Paranaense de Energia - Copel | · | $1.8M | 4,04 | 612.336 | EC | BR |
| Vinci SA | · | $1.7M | 3,90 | 11.804 | EC | FR |
| RAI Way SpA | · | $1.7M | 3,76 | 287.258 | EC | IT |
| American Tower Corp | 03027X100 | $1.6M | 3,59 | 9.699 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 3,47 | 17.730 | EC | US |
| DTE Energy Co | 233331107 | $1.5M | 3,31 | 9.603 | EC | US |
| Tenaga Nasional Bhd | · | $1.4M | 3,09 | 389.400 | EC | MY |
| Kansai Electric Power Co Inc/The | · | $1.2M | 2,81 | 88.400 | EC | JP |
| Black Hills Corp | 092113109 | $1.0M | 2,32 | 13.779 | EC | US |
| Duke Energy Corp | 26441C204 | $937K | 2,12 | 7.401 | EC | US |
| Abu Dhabi Ports Co PJSC | · | $886K | 2,01 | 691.980 | EC | AE |
| Alec Holdings PJSC | · | $872K | 1,98 | 2.164.616 | EC | AE |
| Venture Global Inc | 92333F101 | $659K | 1,49 | 59.237 | EC | US |
| ENN Energy Holdings Ltd | · | $659K | 1,49 | 127.800 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | · | $609K | 1,38 | 19.864 | EC | MX |
| MasTec Inc | 576323109 | $588K | 1,33 | 1.413 | EC | US |
| Transportadora de Gas del Sur SA | 893870204 | $442K | 1,00 | 14.863 | EC | AR |
| Viasat Inc | 92552V100 | $284K | 0,64 | 3.163 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $5K | 0,01 | 4.875 | STIV | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1010 |
| 29 Juni 2026 | $0,2320 |
| 30 Maret 2026 | $0,1860 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Centurion Wealth Management LLC | $4.573.600 | 23,98% | 160.180 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $3.089.795 | 16,20% | 108.213 | Saham | 30 Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $2.848.630 | 14,93% | 99.767 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.771.955 | 9,29% | 62.059 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.157.277 | 6,07% | 40.531 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.109.374 | 5,82% | 38.853 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $923.210 | 4,84% | 32.077 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $729.160 | 3,82% | 25.537 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $709.397 | 3,72% | 24.845 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $686.450 | 3,60% | 24.041 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $638.243 | 3,35% | 22.353 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $584.686 | 3,07% | 20.477 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $210.064 | 1,10% | 7.357 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $22.356 | 0,12% | 783 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $16.846 | 0,09% | 590.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.226 | 0,02% | 113 | Saham | 30 Juni 2026 |