CSIOCohen & Steers Infrastructure Opportunities Active ETF

Grow my moneyRanked #2,887 of 2,966 in this goal

Seeks total return.

Annual Cost

—

#5,568 of 5,568 · expensive

Fund Size

—

#5,568 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

—

#5,568 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,349+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 50.0% of fundmoderately concentrated

CSX Corp

5.8%

TC Energy Corp

5.6%

NextEra Energy Inc

5.5%

Entergy Corp

5.1%

Black Hills Corp

5.1%

Williams Cos Inc/The

5.0%

Qube Holdings Ltd

5.0%

RAI Way SpA

4.7%

Vinci SA

4.1%

Central Japan Railway Co

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in a high conviction portfolio of global common stocks and equity securities issued by infrastructure companies. The Fund is actively managed, relying on fundamental analysis to evaluate companies for total return through income and capital appreciation.