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CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Last Close
May 08 04:00PM ET
24.92
Dollar change
0.00
Percentage change
0.00
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock Tags- Return% 1Y- Shs Outstand Perf Week0.51%
SponsorCohen & Steers ETF Type Tags- Return% 3Y- Total Holdings176 Perf Month1.76%
Fund Family Bond Type Tags- Return% 5Y- AUM29.14M Perf Quarter-0.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.43% 52W Range24.15 - 25.36 Perf YTD-0.89%
Dividend TTM0.31 (1.24%) ESG Type Tags- Flows% 3M96.93% 52W High-1.73% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD96.93% 52W Low3.19% ATR (14)0.10
Expense0.59% Structure Type Region Flows% 1Y RSI (14)55.79 Volatility0.20% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.51K Price24.92
SMA200.70% SMA50-0.01% SMA200-0.26% Trades Volume0 Change0.00%
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.