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
Similar ETFs
20 peers by holdings overlap (297 holdings)
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
54.0%
Shared39 holdings
Total51
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CPXAX
Cohen & Steers Preferred Sec & Inc A
48.1%
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LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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CSPF
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Shared25 holdings
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JPC
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28.9%
Shared13 holdings
Total35
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HPS
John Hancock Preferred Income Fund III
27.8%
Shared24 holdings
Total79
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PFO
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27.6%
Shared20 holdings
Total69
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HPI
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FPE
First Trust Preferred Securities and Income ETF
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Shared36 holdings
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PGF
Invesco Financial Preferred ETF
27.1%
Shared26 holdings
Total94
AUM$648M
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HPF
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27.0%
Shared24 holdings
Total81
AUM$296M
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PFD
Flaherty & Crumrine Preferred Income Fund Inc.
27.0%
Shared21 holdings
Total70
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PGX
Invesco Preferred ETF
26.2%
Shared49 holdings
Total247
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PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
26.1%
Shared47 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
26.1%
Shared47 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
26.1%
Shared47 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
26.1%
Shared47 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
26.1%
Shared47 holdings
Total—
AUM—
Price$13.61
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
25.9%
Shared20 holdings
Total70
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Price$19.10
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
25.6%
Shared21 holdings
Total72
AUM$720M
Price$14.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| JPC | $2.6B | 35 | 6.7% | 13.3 | 2.0 | 2.0 | 12.6% | 14.8% | 4.70% | +15.3% | +49.3% | 42.0 | 6.7 |
| 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 |
| PFO | $113M | 69 | 18.3% | 14.9 | 1.9 | 2.2 | 9.7% | 14.9% | 4.33% | +18.7% | +53.3% | 41.4 | 5.9 |
| 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 |
| 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 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |