PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -0.3%
1M: -5.4%
3M: -9.9%
YTD: -9.6%
1Y: -14.6%
3Y: +20.2%
5Y: -1.4%
$17.34
-0.20 (-1.14%)
Weekly Expected Move ±2.4%
$16
$17
$17
$18
$18
ETF-Level Metrics
AUM$958M
Holdings59
Top 10 Wt10.6%
Beta0.65
% Profitable16%
Coverage24%
Portfolio Valuation
P/E11.9
P/B1.8
P/S1.9
EV/EBITDA15.9
P/FCF11.1
PEG0.59
Profitability & Returns
Gross Margin57.6%
Net Margin15.8%
ROE12.5%
ROA1.3%
ROIC10.2%
Div Yield3.36%
Leverage & Liquidity
Debt/Equity2.77
Debt/Assets0.23
Net Debt/EBITDA-1.9x
Interest Cov0.8x
Current Ratio0.84
Quick Ratio0.84
Growth (YoY)
Revenue+17.2%
Net Income+36.7%
EPS+46.5%
FCF+62.2%
EBITDA+14.7%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z0.52
IS Quality54.0
IS Overall42.0
IS Value75.8
Median P/E11.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 238 | 126.2% | — |
| Financial Services | 43 | 20.0% | 12.9 |
| Communication Services | 7 | 2.7% | 7.0 |
| Utilities | 6 | 1.9% | 42.6 |
| Consumer Defensive | 1 | 0.9% | — |
| Real Estate | 1 | 0.2% | 115.4 |
| Industrials | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC Private | — | 2.00% | $22.9M | 22,582,000 | — | — | — |
| 2 | BNP PARIBAS Private | — | 1.77% | $20.3M | 19,300,000 | — | — | — |
| 3 | MORGAN STANLEY | MS-PQ | 1.62% | $18.6M | 728,346 | 15.3 | $313.9B | Financial Services |
| 4 | CITIGROUP INC Private | — | 1.60% | $18.3M | 17,966,000 | — | — | — |
| 5 | BANK OF AMERICA CORP Private | — | 1.60% | $18.3M | 17,717,000 | — | — | — |
| 6 | CITIGROUP INC Private | — | 1.58% | $18.2M | 17,450,000 | — | — | — |
| 7 | GOLDMAN SACHS GROUP INC Private | — | 1.47% | $16.9M | 16,049,000 | — | — | — |
| 8 | ROYAL BANK OF CANADA Private | — | 1.43% | $16.4M | 16,150,000 | — | — | — |
| 9 | BNP PARIBAS Private | — | 1.38% | $15.9M | 14,800,000 | — | — | — |
| 10 | NOMURA HOLDINGS INC Private | — | 1.37% | $15.7M | 15,200,000 | — | — | — |
| 11 | ENBRIDGE INC Private | — | 1.36% | $15.6M | 13,710,000 | — | — | — |
| 12 | PNC FINANCIAL SERVICES Private | — | 1.36% | $15.6M | 15,364,000 | — | — | — |
| 13 | BNP PARIBAS Private | — | 1.36% | $15.6M | 14,700,000 | — | — | — |
| 14 | ING GROEP NV Private | — | 1.33% | $15.2M | 14,700,000 | — | — | — |
| 15 | CITIGROUP INC Private | — | 1.31% | $15.0M | 14,840,000 | — | — | — |
| 16 | UBS GROUP AG Private | — | 1.31% | $15.0M | 14,800,000 | — | — | — |
| 17 | UBS GROUP AG Private | — | 1.30% | $14.9M | 14,800,000 | — | — | — |
| 18 | WELLS FARGO & COMPANY Private | — | 1.30% | $14.9M | 14,156,000 | — | — | — |
| 19 | BARCLAYS PLC Private | — | 1.29% | $14.7M | 13,200,000 | — | — | — |
| 20 | Morgan Stanley | MS-PF | 1.28% | $14.7M | 580,397 | 15.3 | $320.1B | Financial Services |
| 21 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.22% | $14.0M | 14,005,986 | — | — | — |
| 22 | HSBC HOLDINGS PLC Private | — | 1.19% | $13.7M | 13,300,000 | — | — | — |
| 23 | LINCOLN NATIONAL CORP Private | — | 1.19% | $13.6M | 12,850,000 | — | — | — |
| 24 | UBS GROUP AG Private | — | 1.18% | $13.5M | 11,600,000 | — | — | — |
| 25 | ALGONQUIN PWR & UTILITY Private | — | 1.17% | $13.4M | 13,572,000 | — | — | — |
| 26 | TRUIST FINANCIAL CORP Private | — | 1.15% | $13.2M | 13,158,000 | — | — | — |
| 27 | BANCO SANTANDER SA Private | — | 1.14% | $13.0M | 12,000,000 | — | — | — |
| 28 | BROOKFIELD OAKTREE HLDGS | OAK-PB | 1.14% | $13.0M | 633,858 | 8.0 | $2.4B | Financial Services |
| 29 | BANK OF NOVA SCOTIA Private | — | 1.13% | $13.0M | 12,800,000 | — | — | — |
| 30 | CREDIT AGRICOLE SA Private | — | 1.12% | $12.9M | 12,400,000 | — | — | — |
| 31 | BARCLAYS PLC Private | — | 1.07% | $9.0M | 8,600,000 | — | — | — |
| 32 | SOCIETE GENERALE Private | — | 1.07% | $12.2M | 11,600,000 | — | — | — |
| 33 | AT&T INC | T-PC | 1.06% | $12.1M | 646,405 | 8.0 | $153.2B | Communication Services |
| 34 | ATHENE HOLDING LTD | ATH-PA | 1.06% | $12.1M | 497,843 | 30.5 | $19.1B | Financial Services |
| 35 | VOYA FINANCIAL INC Private | — | 1.03% | $11.8M | 11,285,000 | — | — | — |
| 36 | BNP PARIBAS Private | — | 1.02% | $11.6M | 11,200,000 | — | — | — |
| 37 | ENERGY TRANSFER LP Private | — | 0.99% | $11.4M | 11,066,000 | — | — | — |
| 38 | ENBRIDGE INC Private | — | 0.97% | $11.1M | 10,208,000 | — | — | — |
| 39 | ENERGY TRANSFER LP Private | — | 0.95% | $10.8M | 10,718,000 | — | — | — |
| 40 | RLGH FINANCE BERMUDA LTD Private | — | 0.95% | $10.8M | 10,800,000 | — | — | — |
| 41 | FIFTH THIRD BANCORP | FITBM | 0.92% | $10.6M | 410,229 | 8.6 | $23.6B | Financial Services |
| 42 | CHARLES SCHWAB CORP Private | — | 0.92% | $10.5M | 10,540,000 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC Private | — | 0.92% | $10.5M | 10,064,000 | — | — | — |
| 44 | SOCIETE GENERALE Private | — | 0.90% | $10.3M | 9,400,000 | — | — | — |
| 45 | ING GROEP NV Private | — | 0.89% | $10.2M | 9,500,000 | — | — | — |
| 46 | ENBRIDGE INC Private | — | 0.89% | $10.2M | 9,607,000 | — | — | — |
| 47 | CHS Inc | CHSCL | 0.88% | $10.1M | 393,503 | — | $308M | Consumer Defensive |
| 48 | M&T BANK CORPORATION | MTB-PJ | 0.88% | $10.1M | 379,337 | 11.6 | $35.4B | Financial Services |
| 49 | TORONTO-DOMINION BANK Private | — | 0.88% | $10.1M | 10,000,000 | — | — | — |
| 50 | BANK OF AMERICA CORP | BAC-PN | 0.87% | $10.0M | 487,866 | 12.2 | $403.3B | Financial Services |