CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Cohen & Steers
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (5.82%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Feb 05, 2025

Asset Type	Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	preferred-securities
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.07%
SMA50	-1.29%
SMA200	-2.97%

Return% 1Y	1.50%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.22%
Flows% 3M	30.58%
Flows% YTD	256.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	345
AUM	373.84M
NAV/sh
52W High	26.81 -6.19%
52W Low	24.96 0.76%
Volatility	0.30% 0.46%
ATR (14)	0.13
RSI (14)	43.81
Beta	0.21
Rel Volume	0.00
Avg Volume	93.86K
Volume	0

Perf Week	0.20%
Perf Month	-0.08%
Perf Quarter	-3.01%
Perf Half Y	-3.18%
Perf YTD	-2.97%
Perf Year	-3.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.15
Price	25.15
Change %	0.00%

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