CSPF
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
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20 peers by holdings overlap (331 holdings)
PTA
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38.5%
Shared25 holdings
Total59
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CPXAX
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31.8%
Shared18 holdings
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CSSD
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30.8%
Shared10 holdings
Total12
AUM$369M
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PSF
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Shared20 holdings
Total51
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Price$18.26
JPRF
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27.1%
Shared14 holdings
Total36
AUM$2.2B
Price$48.04
PGF
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25.7%
Shared21 holdings
Total94
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Price$12.81
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
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Total—
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PRFP.L
Invesco Preferred Shares UCITS ETF
23.1%
Shared38 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
23.1%
Shared38 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
23.1%
Shared38 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
23.1%
Shared38 holdings
Total—
AUM—
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PGX
Invesco Preferred ETF
22.9%
Shared38 holdings
Total247
AUM$3.6B
Price$10.14
GPRF
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21.2%
Shared38 holdings
Total238
AUM$101M
Price$47.85
PSK
State Street SPDR ICE Preferred Securities ETF
19.4%
Shared29 holdings
Total161
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Price$28.36
FPFD
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19.3%
Shared28 holdings
Total163
AUM$79M
Price$20.54
PFINX
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19.1%
Shared4 holdings
Total10
AUM$666M
Price$9.30
QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
18.3%
Shared7 holdings
Total21
AUM$78M
Price$24.83
PQDI
Principal Spectrum Preferred and Income ETF
17.3%
Shared10 holdings
Total39
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HPS
John Hancock Preferred Income Fund III
17.2%
Shared16 holdings
Total79
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Price$12.15
HPI
John Hancock Preferred Income Fund
16.9%
Shared16 holdings
Total81
AUM$379M
Price$14.15
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPF | $46M | 40 | 3.7% | 11.8 | 1.7 | 1.8 | 14.6% | 15.1% | 5.27% | +17.0% | +35.9% | 41.9 | 6.3 |
| PTA | $958M | 59 | 10.6% | 11.9 | 1.8 | 1.9 | 12.5% | 15.8% | 3.36% | +17.2% | +46.5% | 42.0 | 6.2 |
| CPXAX | $7.0B | 44 | 3.8% | 13.0 | 1.8 | 2.1 | 11.7% | 16.0% | 3.07% | +19.0% | +46.6% | 44.5 | 6.2 |
| CSSD | $369M | 12 | 3.8% | 14.7 | 2.3 | 2.5 | 12.5% | 16.7% | 2.73% | +21.1% | +21.1% | 43.0 | 6.5 |
| PSF | $220M | 51 | 5.6% | 13.1 | 1.7 | 2.1 | 11.0% | 15.8% | 3.26% | +16.6% | +45.4% | 43.7 | 6.0 |
| JPRF | $2.2B | 36 | 9.5% | 12.1 | 1.9 | 1.9 | 15.6% | 16.1% | 2.83% | +9.6% | +35.0% | 41.4 | 6.7 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PDSE.DE | $146M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFP.L | $1M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRAC.L | $178M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFD.L | $176M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |