CSUIX

Cohen & Steers Global Infrastructure I
NasdaqUSDETF / FUND DELAYED
Last price
26.10
▼ 0.16 (0.61%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
26.26
Day high
Day low
Volume
Market cap
P/E (TTM)
21.38
52W range
24.01 – 27.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% +1.0%
1M
-2.32% -6.1%
3M
-4.01% -7.1%
6M
-3.48% -14.5%
YTD
+7.50% -4.8%
1Y
+5.41% -14.6%
3Y
+25.72% -48.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NEE NextEra Energy Inc 5.48%
WMB Williams Companies Inc 5.13%
TRP.TO TC Energy Corp 4.89%
ETR Entergy Corp 4.63%
UNP Union Pacific Corp 4.45%
CSX CSX Corp 4.11%
AEP American Electric Power Co Inc 2.97%
NG.L National Grid PLC 2.71%
NSC Norfolk Southern Corp 2.57%
TRGP Targa Resources Corp 2.57%

Sector exposure

Fund weightings
Utilities
50.08%
Industrials
31.50%
Energy
14.77%
Real estate
3.66%

Fund profile

As reported
Fund familyCohen & Steers
CategoryInfrastructure
Legal type
Expense ratio0.86%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CSUIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.38
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.10
-0.01% from price
SMA 20
26.18
-0.30% from price
SMA 50
26.49
-1.46% from price
SMA 100
26.71
-2.30% from price
SMA 200
26.12
-0.08% from price
EMA 12
26.16
-0.24% from price
EMA 26
26.26
-0.59% from price
EMA 50
26.40
-1.13% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.09
Hist 0.03
ATR (14)
0.09
0.33% of price
Realised vol 30D
7.3%
Annualised
Bollinger upper
26.50
20, 2σ
Bollinger lower
25.86
20, 2σ
50 / 200 cross
Golden
26.49 vs 26.12
Trend bias
Below 200
-0.08%

Options chain

Account required
ExpirySpot 26.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
7.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.2%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.09
0.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.