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
Similar ETFs
20 peers by holdings overlap (300 holdings)
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
71.7%
Shared36 holdings
Total51
AUM$220M
Price$18.26
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
48.1%
Shared32 holdings
Total59
AUM$958M
Price$17.34
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
44.3%
Shared15 holdings
Total19
AUM$565M
Price$19.43
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
31.8%
Shared18 holdings
Total40
AUM$46M
Price$25.15
FPE
First Trust Preferred Securities and Income ETF
29.9%
Shared28 holdings
Total99
AUM$6.1B
Price$17.09
FPF
First Trust Intermediate Duration Preferred & Income Fund
25.8%
Shared24 holdings
Total82
AUM$965M
Price$15.86
HPS
John Hancock Preferred Income Fund III
24.5%
Shared17 holdings
Total79
AUM$390M
Price$12.15
HPI
John Hancock Preferred Income Fund
24.1%
Shared17 holdings
Total81
AUM$379M
Price$14.15
HPF
John Hancock Preferred Income Fund II
24.0%
Shared17 holdings
Total81
AUM$296M
Price$13.65
PGF
Invesco Financial Preferred ETF
23.2%
Shared20 holdings
Total94
AUM$648M
Price$12.81
JPRF
JPMorgan Preferred and Income Securities ETF
22.1%
Shared12 holdings
Total36
AUM$2.2B
Price$48.04
PSK
State Street SPDR ICE Preferred Securities ETF
21.7%
Shared33 holdings
Total161
AUM$666M
Price$28.36
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
21.2%
Shared40 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
21.2%
Shared40 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
21.2%
Shared40 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
21.2%
Shared40 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
21.2%
Shared40 holdings
Total—
AUM—
Price$13.61
PGX
Invesco Preferred ETF
21.2%
Shared41 holdings
Total247
AUM$3.6B
Price$10.14
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
20.5%
Shared37 holdings
Total238
AUM$101M
Price$47.85
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
18.8%
Shared7 holdings
Total12
AUM$369M
Price$24.54
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| LDP | $565M | 19 | 4.1% | 14.3 | 1.7 | 2.0 | 6.3% | 14.3% | 3.35% | +25.7% | +48.0% | 37.6 | 5.2 |
| 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 |
| FPE | $6.1B | 99 | 10.3% | 10.9 | 1.4 | 1.9 | 11.1% | 17.1% | 12.10% | +27.8% | +30.4% | 42.3 | 5.5 |
| FPF | $965M | 82 | 15.9% | 10.5 | 1.3 | 1.5 | 9.0% | 13.4% | 8.08% | +30.8% | +28.9% | 43.3 | 5.4 |
| HPS | $390M | 79 | 20.1% | 12.7 | 1.4 | 1.9 | 8.6% | 13.5% | 4.07% | +18.1% | +37.5% | 41.8 | 5.8 |
| HPI | $379M | 81 | 19.8% | 12.7 | 0.5 | 1.9 | 3.4% | 13.3% | 4.51% | +16.8% | +40.4% | 41.4 | 5.8 |
| HPF | $296M | 81 | 19.6% | 12.6 | 0.4 | 1.9 | 2.9% | 13.4% | 4.55% | +16.9% | +40.4% | 41.5 | 5.8 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |