CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
1W: -1.0%
1M: -2.6%
3M: -4.2%
YTD: -2.4%
1Y: -2.0%
$25.15
+0.04 (+0.16%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings40
Top 10 Wt3.7%
Volume53,392
Avg Volume63,872
Beta0.19
Portfolio Fundamentals
P/E11.8
P/B1.7
Div Yield5.27%
ROE14.6%
% Profitable10%
Inception2025-02-05
Sector Allocation
Other
93.1%
Financial Services
6.0%
Communication Services
0.4%
Utilities
0.4%
Real Estate
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.38% | $7.9M | — |
| 2 | Ing Groep Nv 8.000% Flt Perp | — | 1.58% | $5.3M | 5,100,000 |
| 3 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.49% | $5.0M | 5,044,000 |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.47% | $4.9M | 4,791,000 |
| 5 | Citigroup Inc 6.625% Flt Perp | — | 1.42% | $4.7M | 4,766,000 |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.27% | $4.2M | 4,300,000 |
| 7 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.27% | $4.2M | 4,200,000 |
| 8 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 1.24% | $4.1M | 4,104,000 |
| 9 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 1.01% | $3.4M | 3,283,000 |
| 10 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.98% | $3.3M | 3,200,000 |