CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
1W: -0.8%
1M: -2.4%
3M: -1.1%
YTD: -0.5%
1Y: +6.6%
$25.55
-0.11 (-0.44%)
After Hours: $25.52 (-0.03, -0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings21
Top 10 Wt2.8%
Beta0.19
% Profitable8%
Coverage3%
Portfolio Valuation
P/E4.2
P/B0.5
P/S0.7
EV/EBITDA11.8
P/FCF6.3
PEG0.36
Profitability & Returns
Gross Margin69.5%
Net Margin16.0%
ROE11.9%
ROA1.1%
ROIC25.4%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.15
Net Debt/EBITDA-5.8x
Interest Cov0.7x
Current Ratio0.47
Quick Ratio0.46
Growth (YoY)
Revenue+0.4%
Net Income+20.9%
EPS+25.1%
FCF+79.1%
EBITDA+9.7%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z0.16
IS Quality56.9
IS Overall39.4
IS Value87.5
Median P/E11.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 215 | 96.1% | — |
| Financial Services | 15 | 2.3% | 15.2 |
| Utilities | 2 | 0.9% | 23.9 |
| Real Estate | 2 | 0.5% | 26.4 |
| Communication Services | 2 | 0.2% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 236 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 3.47% | $2.4M | — | — | — | — |
| 2 | Ing Groep Nv 7.000% Flt Perp Sr:. Private | — | 1.69% | $1.1M | 1,100,000 | — | — | — |
| 3 | Metlife Capital Trust IV 7.875% Private | — | 1.53% | $1.0M | 920,000 | — | — | — |
| 4 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A Private | — | 1.52% | $1.0M | 1,030,000 | — | — | — |
| 5 | Rci Banque Sa 6.125% Flt Perp Private | — | 1.37% | $932,203 | 800,000 | — | — | — |
| 6 | Phillips 66 Co 6.200% Flt 03/15/56 Private | — | 1.24% | $843,204 | 830,000 | — | — | — |
| 7 | Banco Santander SA 4.75% Flt Perp Private | — | 1.16% | $789,372 | 800,000 | — | — | — |
| 8 | Corebridge Financial Inc 6.875% 12/15/52 Private | — | 1.10% | $749,041 | 732,000 | — | — | — |
| 9 | Bnp Paribas 8.000% Flt Perp Sr:144A Private | — | 1.10% | $749,203 | 700,000 | — | — | — |
| 10 | Citigroup Inc 6.875% Flt Perp Sr:GG Private | — | 1.06% | $720,941 | 700,000 | — | — | — |
| 11 | Truist Financial Corp 4.8% Perp Private | — | 1.04% | $703,144 | 700,000 | — | — | — |
| 12 | Societe Generale 6.75% Perp. Private | — | 1.01% | $685,675 | 680,000 | — | — | — |
| 13 | Citigroup Inc 6.950% Flt Perp Sr:FF Private | — | 0.97% | $657,799 | 638,000 | — | — | — |
| 14 | Aspen Insurance Hldg Ltd 7.000% Perp Private | — | 0.97% | $656,500 | 26,000 | — | — | — |
| 15 | Bank Of Montreal 7.700% Flt 05/26/84 Private | — | 0.94% | $637,534 | 600,000 | — | — | — |
| 16 | Nomura Holdings Inc 7.000% Flt Perp Private | — | 0.92% | $623,474 | 600,000 | — | — | — |
| 17 | Telus Corp 7.000% Flt 10/15/55 Private | — | 0.90% | $613,502 | 575,000 | — | — | — |
| 18 | Bank Of Nova Scotia 6.875% Flt 10/27/85 Private | — | 0.90% | $608,425 | 600,000 | — | — | — |
| 19 | South Bow Can Infra Hold 7.625% Flt 03/01/55 Private | — | 0.88% | $594,989 | 570,000 | — | — | — |
| 20 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** Private | — | 0.84% | $569,106 | 560,000 | — | — | — |
| 21 | Enbridge Inc 7.200% Flt 06/27/54 Private | — | 0.79% | $535,298 | 500,000 | — | — | — |
| 22 | Bnp Paribas 7.375% Flt Perp Sr:144A Private | — | 0.76% | $519,070 | 500,000 | — | — | — |
| 23 | Credit Agricole Sa 7.125% Flt Perp Sr:144A Private | — | 0.76% | $517,606 | 500,000 | — | — | — |
| 24 | Bank Of America Corp 6.625% Flt Perp Private | — | 0.76% | $513,728 | 495,000 | — | — | — |
| 25 | Deutsche Bank Ag 8.125% Flt Perp Private | — | 0.75% | $508,281 | 400,000 | — | — | — |
| 26 | Intesa Sanpaolo Spa 7.000% Flt Perp Private | — | 0.75% | $509,909 | 400,000 | — | — | — |
| 27 | Toronto-Dominion Bank 6.350% Flt 10/31/85 Private | — | 0.75% | $506,165 | 500,000 | — | — | — |
| 28 | Royal Bank Of Canada 6.500% Flt 11/24/85 Private | — | 0.74% | $500,985 | 500,000 | — | — | — |
| 29 | Axa Sa 6.375% Flt Perp Sr:EMTN Private | — | 0.74% | $503,382 | 400,000 | — | — | — |
| 30 | Barclays Plc 8.375% Flt Perp Private | — | 0.73% | $494,787 | 350,000 | — | — | — |
| 31 | Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN Private | — | 0.72% | $487,230 | 400,000 | — | — | — |
| 32 | Electricite De France Sa 5.625% Flt Perp Sr:EMTN Private | — | 0.72% | $488,655 | 400,000 | — | — | — |
| 33 | Banco De Sabadell Sa 6.500% Flt Perp Sr:. Private | — | 0.72% | $489,220 | 400,000 | — | — | — |
| 34 | Axa Sa 5.750% Flt Perp Sr:EMTN Private | — | 0.71% | $483,899 | 400,000 | — | — | — |
| 35 | Unibail-Rodamco-Westfld 4.875% Flt 12/31/49 Private | — | 0.71% | $480,415 | 400,000 | — | — | — |
| 36 | Omv Ag 4.370% Flt Perp Private | — | 0.70% | $475,850 | 400,000 | — | — | — |
| 37 | Dominion Energy Inc 6.200% Flt 02/15/56 Private | — | 0.70% | $473,760 | 465,000 | — | — | — |
| 38 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X Private | — | 0.70% | $478,130 | 450,000 | — | — | — |
| 39 | Rwe Ag 4.125% Flt 06/18/55 Private | — | 0.70% | $471,775 | 400,000 | — | — | — |
| 40 | Royal Bank Of Canada 6.750% Flt 08/24/85 Private | — | 0.69% | $470,254 | 450,000 | — | — | — |
| 41 | Bp Capital Markets Plc Flt Perp Private | — | 0.69% | $466,327 | 400,000 | — | — | — |
| 42 | Unicredit Spa Flt Perp Sr:Emtn Private | — | 0.68% | $459,642 | 400,000 | — | — | — |
| 43 | American Electric Power 5.800% Flt 03/15/56 Sr:C Private | — | 0.67% | $453,505 | 450,000 | — | — | — |
| 44 | Banco Santander Sa 8.000% Flt Perp Private | — | 0.66% | $444,890 | 400,000 | — | — | — |
| 45 | Ubs Group Ag 9.250% Flt Perp Sr:144a Private | — | 0.64% | $435,550 | 400,000 | — | — | — |
| 46 | Net Other Assets USD Private | — | 0.64% | $431,386 | — | — | — | — |
| 47 | Ubs Group Ag 7.750% Flt Perp Sr:144A Private | — | 0.63% | $425,890 | 400,000 | — | — | — |
| 48 | Cms Energy Corp Flt 12/01/50 Private | — | 0.62% | $422,730 | 455,000 | — | — | — |
| 49 | Nordea Bank Abp 6.750% Flt Perp Sr:144A Private | — | 0.61% | $414,322 | 400,000 | — | — | — |
| 50 | Enbridge Inc. 6.25% 03/01/78 Private | — | 0.60% | $405,619 | 400,000 | — | — | — |