CSPF Holdings
Cohen & Steers Preferred and Income Opportunities Active ETF
1W: -1.0%
1M: -2.6%
3M: -4.2%
YTD: -2.4%
1Y: -2.0%
$25.15
+0.04 (+0.16%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings40
Top 10 Wt3.7%
Beta0.19
% Profitable10%
Coverage5%
Portfolio Valuation
P/E11.8
P/B1.7
P/S1.8
EV/EBITDA17.0
P/FCF9.8
PEG0.55
Profitability & Returns
Gross Margin55.0%
Net Margin15.1%
ROE14.6%
ROA1.2%
ROIC11.5%
Div Yield5.27%
Leverage & Liquidity
Debt/Equity2.83
Debt/Assets0.22
Net Debt/EBITDA-5.1x
Interest Cov0.7x
Current Ratio0.84
Quick Ratio0.84
Growth (YoY)
Revenue+17.0%
Net Income+32.2%
EPS+35.9%
FCF+58.6%
EBITDA+31.0%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.3
Altman Z0.34
IS Quality50.3
IS Overall41.9
IS Value89.3
Median P/E12.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 93.1% | — |
| Financial Services | 29 | 6.0% | 14.1 |
| Communication Services | 3 | 0.4% | 8.0 |
| Utilities | 6 | 0.4% | 31.9 |
| Real Estate | 2 | 0.1% | 27.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 2.38% | $7.9M | — | — | — | — |
| 2 | Ing Groep Nv 8.000% Flt Perp Private | — | 1.58% | $5.3M | 5,100,000 | — | — | — |
| 3 | Citigroup Inc 6.875% Flt Perp Sr:GG Private | — | 1.49% | $5.0M | 5,044,000 | — | — | — |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A Private | — | 1.47% | $4.9M | 4,791,000 | — | — | — |
| 5 | Citigroup Inc 6.625% Flt Perp Private | — | 1.42% | $4.7M | 4,766,000 | — | — | — |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 Private | — | 1.27% | $4.2M | 4,300,000 | — | — | — |
| 7 | Societe Generale 8.125% Flt Perp Sr:144A Private | — | 1.27% | $4.2M | 4,200,000 | — | — | — |
| 8 | Toronto-Dominion Bank 7.250% Flt 07/31/84 Private | — | 1.24% | $4.1M | 4,104,000 | — | — | — |
| 9 | Bank Of Montreal 7.700% Flt 05/26/84 Private | — | 1.01% | $3.4M | 3,283,000 | — | — | — |
| 10 | Ubs Group Ag 7.750% Flt Perp Sr:144A Private | — | 0.98% | $3.3M | 3,200,000 | — | — | — |
| 11 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 Private | — | 0.98% | $3.3M | 3,300,000 | — | — | — |
| 12 | Hsbc Holdings Plc 6.750% Flt Perp Private | — | 0.97% | $3.2M | 3,300,000 | — | — | — |
| 13 | Bnp Paribas 7.200% Flt Perp Sr:144A Private | — | 0.94% | $3.1M | 3,300,000 | — | — | — |
| 14 | Ubs Group Ag 6.625% Flt Perp 144a Private | — | 0.93% | $3.1M | 3,200,000 | — | — | — |
| 15 | Coventry Bldg Society 8.750% Flt Perp Private | — | 0.91% | $3.0M | 2,200,000 | — | — | — |
| 16 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN Private | — | 0.90% | $3.0M | 2,600,000 | — | — | — |
| 17 | Canadian Imperial Bank 7.000% Flt 10/28/85 Private | — | 0.86% | $2.9M | 2,900,000 | — | — | — |
| 18 | Ing Groep Nv 7.000% Flt Perp Private | — | 0.86% | $2.9M | 2,900,000 | — | — | — |
| 19 | Standard Chartered Plc 7.875% Flt Perp Sr:144A Private | — | 0.83% | $2.8M | 2,700,000 | — | — | — |
| 20 | Hsbc Holdings Plc 7.050% Flt Perp Private | — | 0.81% | $2.7M | 2,700,000 | — | — | — |
| 21 | Swedbank Ab 7.750% Flt Perp Private | — | 0.80% | $2.7M | 2,600,000 | — | — | — |
| 22 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X Private | — | 0.79% | $2.6M | 2,586,000 | — | — | — |
| 23 | Julius Baer Group Ltd 6.875% Flt Perp Private | — | 0.77% | $2.6M | 2,570,000 | — | — | — |
| 24 | Societe Generale 6.75% Perp. Private | — | 0.77% | $2.6M | 2,580,000 | — | — | — |
| 25 | Verizon Communications 6.750% Flt 02/15/57 Private | — | 0.76% | $2.5M | 2,627,000 | — | — | — |
| 26 | Societe Generale 8.000% Flt Perp Sr:144A Private | — | 0.73% | $2.4M | 2,500,000 | — | — | — |
| 27 | Deutsche Bank Ag 8.125% Flt Perp Private | — | 0.72% | $2.4M | 2,000,000 | — | — | — |
| 28 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp Private | — | 0.69% | $2.3M | 2,400,000 | — | — | — |
| 29 | Banco Santander Sa 8.000% Flt Perp Private | — | 0.68% | $2.3M | 2,200,000 | — | — | — |
| 30 | Telus Corp 6.625% Flt 06/09/56 Sr:... Private | — | 0.68% | $2.3M | 2,445,000 | — | — | — |
| 31 | Electricite De France Sa 5.625% Flt Perp Sr:EMTN Private | — | 0.67% | $2.2M | 2,000,000 | — | — | — |
| 32 | Metlife Capital Trust IV 7.875% Private | — | 0.64% | $2.1M | 2,050,000 | — | — | — |
| 33 | Standard Chartered Plc 7.625% Flt Perp Sr:144A Private | — | 0.64% | $2.1M | 2,100,000 | — | — | — |
| 34 | Stellantis Nv 8.250% Flt Perp Private | — | 0.63% | $2.1M | 1,720,000 | — | — | — |
| 35 | Enel Spa 6.625% Flt Perp Sr:EMTN Private | — | 0.63% | $2.1M | 1,750,000 | — | — | — |
| 36 | Bnp Paribas 7.375% Flt Perp Sr:144A Private | — | 0.62% | $2.1M | 2,100,000 | — | — | — |
| 37 | Telefonica Europe Bv 6.750% Flt Perp Sr:. Private | — | 0.61% | $2.0M | 1,700,000 | — | — | — |
| 38 | Bank Of Montreal 7.300% Flt 11/26/84 Private | — | 0.60% | $2.0M | 2,000,000 | — | — | — |
| 39 | Truist Financial Corp 4.8% Perp Private | — | 0.60% | $2.0M | 1,996,000 | — | — | — |
| 40 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 Private | — | 0.59% | $2.0M | 1,900,000 | — | — | — |
| 41 | Fortis Inc 6.625% Flt 03/30/57 Private | — | 0.59% | $2.0M | 1,994,000 | — | — | — |
| 42 | Algonquin Pwr & Utility Flt 01/18/82 Private | — | 0.58% | $1.9M | 1,950,000 | — | — | — |
| 43 | Ubs Group Ag 7.000% Flt Perp Sr:144 Private | — | 0.58% | $1.9M | 2,000,000 | — | — | — |
| 44 | Morgan Stanley 6.625% Perp Sr:Q | MS-PQ | 0.57% | $1.9M | 79,517 | 15.3 | $313.9B | Financial Services |
| 45 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. Private | — | 0.55% | $1.8M | 1,900,000 | — | — | — |
| 46 | Mizuho Financial Group 7.050% Flt Perp Sr:. Private | — | 0.55% | $1.8M | 1,900,000 | — | — | — |
| 47 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN Private | — | 0.53% | $1.8M | 1,500,000 | — | — | — |
| 48 | Deutsche Bank Ag 6.750% Flt Perp Sr:. Private | — | 0.52% | $1.7M | 1,600,000 | — | — | — |
| 49 | Barclays Plc 9.625% Flt Perp Private | — | 0.52% | $1.7M | 1,600,000 | — | — | — |
| 50 | Energy Transfer Partners Flt Perp Sr:B Private | — | 0.52% | $1.7M | 1,719,000 | — | — | — |