CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
1W: -0.3%
1M: -0.2%
3M: -1.2%
YTD: +0.8%
1Y: +7.3%
$26.09
+0.09 (+0.35%)
Weekly Expected Move ±0.5%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings21
Top 10 Wt2.8%
Volume34,790
Avg Volume102,800
Beta0.20
Portfolio Fundamentals
P/E4.0
P/B0.5
Div Yield2.49%
ROE12.3%
% Profitable8%
Inception2025-02-05
Sector Allocation
Other
96.1%
Financial Services
2.3%
Utilities
0.9%
Real Estate
0.5%
Communication Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 3.47% | $2.4M | — |
| 2 | Ing Groep Nv 7.000% Flt Perp Sr:. | — | 1.69% | $1.1M | 1,100,000 |
| 3 | Metlife Capital Trust IV 7.875% | — | 1.53% | $1.0M | 920,000 |
| 4 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | — | 1.52% | $1.0M | 1,030,000 |
| 5 | Rci Banque Sa 6.125% Flt Perp | — | 1.37% | $932,203 | 800,000 |
| 6 | Phillips 66 Co 6.200% Flt 03/15/56 | — | 1.24% | $843,204 | 830,000 |
| 7 | Banco Santander SA 4.75% Flt Perp | — | 1.16% | $789,372 | 800,000 |
| 8 | Corebridge Financial Inc 6.875% 12/15/52 | — | 1.10% | $749,041 | 732,000 |
| 9 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.10% | $749,203 | 700,000 |
| 10 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.06% | $720,941 | 700,000 |
Recent Holding Changes
No recent changes