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Key statistics Previous close 28.38
Open 28.74
Day range 28.54 28.74
52-week range 24.81 30.57
Off day high −0.23%
Off 52-week high −6.20%
Volume 18.28K
Avg. volume (3M) 14.98K
Net assets 52.21M
Expense ratio 0.65%
Yield 0.00%
YTD return +16.44%
50-day average 27.95
200-day average 28.13
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Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
Fund family Cohen & Steers
Category Infrastructure
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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