CSSD Holdings
Cohen & Steers Short Duration Preferred and Income Active ETF
1W: -0.5%
1M: -1.9%
3M: -2.8%
YTD: -1.7%
$24.54
+0.07 (+0.27%)
Weekly Expected Move ±0.5%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$369M
Holdings12
Top 10 Wt3.8%
Beta0.09
% Profitable5%
Coverage1%
Portfolio Valuation
P/E14.7
P/B2.3
P/S2.5
EV/EBITDA19.8
P/FCF52.8
PEG0.53
Profitability & Returns
Gross Margin60.0%
Net Margin16.7%
ROE12.5%
ROA1.3%
ROIC54.9%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity3.31
Debt/Assets0.25
Net Debt/EBITDA-9.9x
Interest Cov0.6x
Current Ratio1.10
Quick Ratio1.10
Growth (YoY)
Revenue+21.1%
Net Income+16.2%
EPS+21.1%
FCF+17.5%
EBITDA+3.7%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.5
Altman Z0.09
IS Quality58.9
IS Overall43.0
IS Value83.9
Median P/E15.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 171 | 96.1% | — |
| Financial Services | 10 | 3.4% | 15.7 |
| Communication Services | 1 | 0.3% | — |
| Utilities | 1 | 0.2% | 28.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 2.45% | $1.5M | — | — | — | — |
| 2 | Toronto-Dominion Bank 7.250% Flt 07/31/84 Private | — | 2.25% | $1.4M | 1,400,000 | — | — | — |
| 3 | Royal Bank Of Canada 6.750% Flt 08/24/85 Private | — | 1.97% | $1.2M | 1,250,000 | — | — | — |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A Private | — | 1.97% | $1.2M | 1,200,000 | — | — | — |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A Private | — | 1.85% | $1.2M | 1,150,000 | — | — | — |
| 6 | Bank Of Montreal 7.700% Flt 05/26/84 Private | — | 1.81% | $1.1M | 1,100,000 | — | — | — |
| 7 | Truist Financial Corp 4.8% Perp Private | — | 1.79% | $1.1M | 1,120,000 | — | — | — |
| 8 | Citigroup Inc 6.625% Flt Perp Private | — | 1.70% | $1.1M | 1,073,000 | — | — | — |
| 9 | Banco Santander Sa 9.625% Flt Perp Private | — | 1.70% | $1.1M | 1,000,000 | — | — | — |
| 10 | Swedbank Ab 7.750% Flt Perp Private | — | 1.65% | $1.0M | 1,000,000 | — | — | — |
| 11 | Hsbc Holdings Plc 7.050% Flt Perp Private | — | 1.59% | $996,184 | 1,000,000 | — | — | — |
| 12 | Ubs Group Ag 6.625% Flt Perp 144a Private | — | 1.55% | $971,706 | 1,000,000 | — | — | — |
| 13 | Citigroup Inc 6.875% Flt Perp Sr:GG Private | — | 1.55% | $969,594 | 982,000 | — | — | — |
| 14 | Ing Groep Nv 8.000% Flt Perp Private | — | 1.49% | $929,220 | 900,000 | — | — | — |
| 15 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 Private | — | 1.35% | $844,149 | 815,000 | — | — | — |
| 16 | Standard Chartered Plc 7.875% Flt Perp Sr:144A Private | — | 1.31% | $821,043 | 800,000 | — | — | — |
| 17 | Canadian Imperial Bank 7.000% Flt 10/28/85 Private | — | 1.27% | $794,689 | 800,000 | — | — | — |
| 18 | Societe Generale 6.75% Perp. Private | — | 1.04% | $647,602 | 650,000 | — | — | — |
| 19 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 Private | — | 1.02% | $639,869 | 648,000 | — | — | — |
| 20 | Barclays Plc 8.000% Flt Perp Private | — | 0.99% | $619,460 | 600,000 | — | — | — |
| 21 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN Private | — | 0.98% | $610,990 | 600,000 | — | — | — |
| 22 | Julius Baer Group Ltd 6.875% Flt Perp Private | — | 0.96% | $601,922 | 600,000 | — | — | — |
| 23 | Demeter Swiss Re Ltd 4.625% Perp Private | — | 0.96% | $597,498 | 600,000 | — | — | — |
| 24 | Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.95% | $591,906 | 23,377 | 10.8 | $15.4B | Financial Services |
| 25 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 Private | — | 0.95% | $591,596 | 600,000 | — | — | — |
| 26 | Hsbc Holdings Plc 6.750% Flt Perp Private | — | 0.94% | $588,026 | 600,000 | — | — | — |
| 27 | Ares Finance Co 4.125% 06/30/51 Sr:144A Private | — | 0.94% | $587,246 | 585,000 | — | — | — |
| 28 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN Private | — | 0.93% | $583,990 | 500,000 | — | — | — |
| 29 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. Private | — | 0.93% | $582,457 | 600,000 | — | — | — |
| 30 | Net Other Assets USD Private | — | 0.90% | $562,353 | — | — | — | — |
| 31 | Barclays Plc 9.250% Flt Perp Private | — | 0.89% | $556,363 | 400,000 | — | — | — |
| 32 | Barclays Plc 8.500% Flt Perp Private | — | 0.88% | $550,270 | 400,000 | — | — | — |
| 33 | Bank Of America Corp 6.625% Flt Perp Private | — | 0.88% | $550,021 | 549,000 | — | — | — |
| 34 | Nationwide Bldg Society 7.875% Flt Perp Sr:. Private | — | 0.87% | $543,677 | 400,000 | — | — | — |
| 35 | Nationwide Bldg Society 7.500% Perp Private | — | 0.86% | $539,731 | 400,000 | — | — | — |
| 36 | Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.86% | $539,682 | 21,450 | 24.7 | $74.8B | Financial Services |
| 37 | Algonquin Pwr & Utility Flt 01/18/82 Private | — | 0.83% | $521,071 | 525,000 | — | — | — |
| 38 | Bank Of Montreal Flt Perp Private | — | 0.82% | $515,612 | 517,000 | — | — | — |
| 39 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X Private | — | 0.80% | $500,317 | 491,000 | — | — | — |
| 40 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A Private | — | 0.80% | $498,335 | 490,000 | — | — | — |
| 41 | Societe Generale 8.000% Flt Perp Sr:144A Private | — | 0.78% | $488,701 | 500,000 | — | — | — |
| 42 | Transcanada Trust Flt 03/07/82 Private | — | 0.75% | $468,819 | 490,000 | — | — | — |
| 43 | Jpmorgan Chase & Co 6.875% Flt Perp Private | — | 0.74% | $460,643 | 450,000 | — | — | — |
| 44 | Ubs Group Ag 6.850% Flt Perp Sr:144A Private | — | 0.72% | $451,280 | 450,000 | — | — | — |
| 45 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A Private | — | 0.72% | $449,081 | 459,000 | — | — | — |
| 46 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. Private | — | 0.71% | $444,933 | 463,000 | — | — | — |
| 47 | Rogers Communications In 6.875% Flt 07/31/56 Private | — | 0.70% | $438,267 | 452,000 | — | — | — |
| 48 | Telus Corp 6.375% Flt 06/09/56 Sr:. Private | — | 0.70% | $437,314 | 460,000 | — | — | — |
| 49 | Enbridge Inc. 6.25% 03/01/78 Private | — | 0.69% | $434,149 | 435,000 | — | — | — |
| 50 | Barclays Plc 9.625% Flt Perp Private | — | 0.69% | $432,001 | 400,000 | — | — | — |