CPXAX
Cohen & Steers Preferred Sec & Inc A
1W: -0.9%
1M: -2.8%
3M: -4.2%
YTD: -3.9%
1Y: -4.0%
3Y: +20.2%
5Y: +3.4%
$11.97
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$7.0B
Holdings44
Top 10 Wt3.8%
Beta0.66
% Profitable11%
Coverage6%
Portfolio Valuation
P/E13.0
P/B1.8
P/S2.1
EV/EBITDA18.1
P/FCF9.8
PEG0.59
Profitability & Returns
Gross Margin57.5%
Net Margin16.0%
ROE11.7%
ROA1.1%
ROIC10.3%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity2.89
Debt/Assets0.22
Net Debt/EBITDA-3.2x
Interest Cov0.7x
Current Ratio0.73
Quick Ratio0.73
Growth (YoY)
Revenue+19.0%
Net Income+37.5%
EPS+46.6%
FCF+64.8%
EBITDA+16.4%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z0.36
IS Quality57.2
IS Overall44.5
IS Value76.1
Median P/E12.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 256 | 91.3% | — |
| Financial Services | 30 | 6.2% | 16.2 |
| Utilities | 6 | 1.1% | 50.6 |
| Communication Services | 5 | 0.5% | 8.2 |
| Real Estate | 2 | 0.1% | 27.0 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 300 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC Private | — | 1.66% | $118.0M | 117,131,000 | — | — | — |
| 2 | BANK OF AMERICA CORP Private | — | 1.26% | $89.8M | 87,523,000 | — | — | — |
| 3 | CITIGROUP INC Private | — | 1.23% | $87.2M | 86,540,000 | — | — | — |
| 4 | CITIGROUP INC Private | — | 1.19% | $84.6M | 84,494,000 | — | — | — |
| 5 | BNP PARIBAS Private | — | 1.18% | $83.5M | 80,900,000 | — | — | — |
| 6 | METLIFE CAPITAL TRUST IV Private | — | 1.15% | $81.9M | 75,680,000 | — | — | — |
| 7 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.12% | $79.4M | 79,359,647 | — | — | — |
| 8 | BNP PARIBAS Private | — | 1.03% | $73.2M | 70,250,000 | — | — | — |
| 9 | VENTURE GLOBAL LNG INC Private | — | 1.00% | $70.7M | 70,967,000 | — | — | — |
| 10 | ING GROEP NV Private | — | 0.96% | $68.3M | 68,400,000 | — | — | — |
| 11 | GOLDMAN SACHS GROUP INC Private | — | 0.88% | $62.7M | 59,851,000 | — | — | — |
| 12 | BARCLAYS PLC Private | — | 0.88% | $62.6M | 57,350,000 | — | — | — |
| 13 | UBS GROUP AG Private | — | 0.84% | $59.9M | 61,500,000 | — | — | — |
| 14 | ROYAL BANK OF CANADA Private | — | 0.84% | $59.7M | 59,400,000 | — | — | — |
| 15 | SOCIETE GENERALE Private | — | 0.83% | $59.1M | 54,700,000 | — | — | — |
| 16 | ENERGY TRANSFER LP Private | — | 0.81% | $57.4M | 56,266,000 | — | — | — |
| 17 | BNP PARIBAS Private | — | 0.81% | $57.4M | 57,200,000 | — | — | — |
| 18 | ALGONQUIN PWR & UTILITY Private | — | 0.80% | $57.2M | 58,721,000 | — | — | — |
| 19 | ENBRIDGE INC Private | — | 0.80% | $57.1M | 57,059,000 | — | — | — |
| 20 | STANDARD CHARTERED PLC Private | — | 0.79% | $56.1M | 54,000,000 | — | — | — |
| 21 | MORGAN STANLEY | MS-PQ | 0.78% | $55.3M | 2,191,020 | 15.3 | $313.9B | Financial Services |
| 22 | UBS GROUP AG Private | — | 0.75% | $53.6M | 47,600,000 | — | — | — |
| 23 | BANK OF NOVA SCOTIA Private | — | 0.75% | $53.5M | 54,400,000 | — | — | — |
| 24 | GOLDMAN SACHS GROUP INC Private | — | 0.75% | $53.3M | 52,306,000 | — | — | — |
| 25 | BANCO SANTANDER SA Private | — | 0.74% | $52.5M | 49,800,000 | — | — | — |
| 26 | CREDIT AGRICOLE SA Private | — | 0.74% | $52.5M | 52,000,000 | — | — | — |
| 27 | NOMURA HOLDINGS INC Private | — | 0.71% | $50.6M | 50,200,000 | — | — | — |
| 28 | State Street Institutional US Government Money Market Fund | GVMXX | 0.69% | $49.3M | 49,327,000 | — | — | Financial Services |
| 29 | UBS GROUP AG Private | — | 0.69% | $49.1M | 50,800,000 | — | — | — |
| 30 | ENBRIDGE INC Private | — | 0.69% | $48.9M | 43,480,000 | — | — | — |
| 31 | Societe Generale Private | — | 0.68% | $48.2M | 48,346,000 | — | — | — |
| 32 | ENERGY TRANSFER LP Private | — | 0.68% | $48.1M | 48,060,000 | — | — | — |
| 33 | CVS HEALTH CORP Private | — | 0.63% | $44.9M | 43,505,000 | — | — | — |
| 34 | RLGH FINANCE BERMUDA LTD Private | — | 0.61% | $43.5M | 44,600,000 | — | — | — |
| 35 | SEMPRA Private | — | 0.60% | $42.8M | 42,882,000 | — | — | — |
| 36 | SOCIETE GENERALE Private | — | 0.59% | $41.9M | 40,700,000 | — | — | — |
| 37 | SOUTH BOW CAN INFRA HOLD Private | — | 0.58% | $41.4M | 40,155,000 | — | — | — |
| 38 | BNP PARIBAS Private | — | 0.58% | $41.3M | 39,600,000 | — | — | — |
| 39 | HSBC HOLDINGS PLC Private | — | 0.58% | $40.9M | 40,600,000 | — | — | — |
| 40 | DOMINION ENERGY INC Private | — | 0.57% | $40.7M | 41,050,000 | — | — | — |
| 41 | BNP PARIBAS Private | — | 0.57% | $40.6M | 45,600,000 | — | — | — |
| 42 | UBS GROUP AG Private | — | 0.57% | $40.4M | 41,500,000 | — | — | — |
| 43 | TORONTO-DOMINION BANK Private | — | 0.57% | $40.3M | 40,900,000 | — | — | — |
| 44 | CANADIAN IMPERIAL BANK Private | — | 0.56% | $39.9M | 40,800,000 | — | — | — |
| 45 | ALTAGAS LTD Private | — | 0.55% | $39.0M | 38,375,000 | — | — | — |
| 46 | TELUS CORP Private | — | 0.55% | $38.9M | 38,115,000 | — | — | — |
| 47 | METLIFE INC Private | — | 0.55% | $38.8M | 33,044,000 | — | — | — |
| 48 | ING GROEP NV Private | — | 0.54% | $38.6M | 36,611,000 | — | — | — |
| 49 | SOCIETE GENERALE Private | — | 0.54% | $38.5M | 41,000,000 | — | — | — |
| 50 | PNC FINANCIAL SERVICES Private | — | 0.54% | $38.1M | 38,721,000 | — | — | — |