PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -1.2%
1M: -5.4%
3M: -3.2%
YTD: -2.9%
1Y: +0.7%
3Y: +39.1%
5Y: +11.4%
$18.61
-0.27 (-1.43%)
After Hours: $19.70 (+1.09, +5.86%)
ETF-Level Metrics
AUM$1.0B
Holdings55
Top 10 Wt9.5%
Beta0.65
% Profitable18%
Coverage23%
Portfolio Valuation
P/E4.6
P/B0.6
P/S0.7
EV/EBITDA13.2
P/FCF11.2
PEG0.12
Profitability & Returns
Gross Margin77.6%
Net Margin15.1%
ROE13.7%
ROA1.3%
ROIC20.0%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.19
Net Debt/EBITDA-4.4x
Interest Cov0.7x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+13.7%
Net Income+24.8%
EPS+30.1%
FCF+18.4%
EBITDA-1.4%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F5.9
Altman Z0.54
IS Quality51.3
IS Overall37.0
IS Value80.7
Median P/E11.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 225 | 126.3% | — |
| Financial Services | 41 | 19.1% | 11.4 |
| Communication Services | 4 | 2.1% | -189.2 |
| Utilities | 3 | 1.4% | 23.9 |
| Real Estate | 5 | 1.2% | 29.7 |
| Consumer Defensive | 1 | 0.9% | — |
| Industrials | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 280 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC Private | — | 2.55% | $29.8M | 28,450,000 | — | — | — |
| 2 | WELLS FARGO & COMPANY Private | — | 2.25% | $26.4M | 24,656,000 | — | — | — |
| 3 | PNC FINANCIAL SERVICES Private | — | 2.05% | $24.0M | 23,364,000 | — | — | — |
| 4 | GOLDMAN SACHS GROUP INC Private | — | 1.91% | $22.4M | 21,049,000 | — | — | — |
| 5 | CITIGROUP INC Private | — | 1.85% | $21.6M | 21,016,000 | — | — | — |
| 6 | BNP PARIBAS Private | — | 1.74% | $20.4M | 19,300,000 | — | — | — |
| 7 | MORGAN STANLEY Private | — | 1.63% | $19.1M | 728,346 | — | — | — |
| 8 | JPMORGAN CHASE & CO Private | — | 1.60% | $18.7M | 17,757,000 | — | — | — |
| 9 | BANK OF AMERICA CORP Private | — | 1.58% | $18.5M | 17,717,000 | — | — | — |
| 10 | CITIGROUP INC Private | — | 1.42% | $16.6M | 16,101,000 | — | — | — |
| 11 | BNP PARIBAS Private | — | 1.35% | $15.8M | 14,800,000 | — | — | — |
| 12 | ENBRIDGE INC Private | — | 1.35% | $15.8M | 13,710,000 | — | — | — |
| 13 | NOMURA HOLDINGS INC Private | — | 1.35% | $15.8M | 15,200,000 | — | — | — |
| 14 | BNP PARIBAS Private | — | 1.33% | $15.6M | 14,700,000 | — | — | — |
| 15 | BARCLAYS PLC Private | — | 1.28% | $15.0M | 13,200,000 | — | — | — |
| 16 | GOLDMAN SACHS GROUP INC Private | — | 1.28% | $14.9M | 14,064,000 | — | — | — |
| 17 | Morgan Stanley | MS-PF | 1.25% | $14.6M | 580,397 | 15.2 | $65.7B | Financial Services |
| 18 | PNC FINANCIAL SERVICES Private | — | 1.22% | $14.2M | 13,976,000 | — | — | — |
| 19 | LINCOLN NATIONAL CORP Private | — | 1.18% | $13.8M | 12,850,000 | — | — | — |
| 20 | BROOKFIELD OAKTREE HLDGS | OAK-PB | 1.16% | $13.6M | 633,858 | 10.2 | $2.5B | Financial Services |
| 21 | UBS GROUP AG Private | — | 1.16% | $13.6M | 11,600,000 | — | — | — |
| 22 | ENBRIDGE INC Private | — | 1.16% | $13.5M | 12,607,000 | — | — | — |
| 23 | ALGONQUIN PWR & UTILITY Private | — | 1.14% | $13.3M | 13,572,000 | — | — | — |
| 24 | TRUIST FINANCIAL CORP Private | — | 1.13% | $13.2M | 13,158,000 | — | — | — |
| 25 | CVS HEALTH CORP Private | — | 1.12% | $13.1M | 12,473,000 | — | — | — |
| 26 | TORONTO-DOMINION BANK Private | — | 1.11% | $13.0M | 12,800,000 | — | — | — |
| 27 | CITIGROUP INC Private | — | 1.08% | $12.7M | 11,844,000 | — | — | — |
| 28 | BANCO SANTANDER SA Private | — | 1.08% | $12.7M | 11,400,000 | — | — | — |
| 29 | AT&T INC | T-PC | 1.08% | $12.6M | 646,405 | 9.5 | $132.8B | Communication Services |
| 30 | ATHENE HOLDING LTD | ATH-PA | 1.06% | $12.4M | 497,843 | 5.9 | $4.7B | Financial Services |
| 31 | CREDIT AGRICOLE SA Private | — | 1.06% | $12.4M | 12,000,000 | — | — | — |
| 32 | BARCLAYS PLC Private | — | 1.03% | $9.2M | 8,600,000 | — | — | — |
| 33 | ING GROEP NV Private | — | 1.03% | $12.0M | 11,600,000 | — | — | — |
| 34 | VOYA FINANCIAL INC Private | — | 1.02% | $11.9M | 11,285,000 | — | — | — |
| 35 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 1.00% | $11.7M | 11,730,547 | — | — | — |
| 36 | BANCO DE SABADELL SA Private | — | 0.99% | $10.1M | 9,600,000 | — | — | — |
| 37 | ENERGY TRANSFER LP Private | — | 0.97% | $11.4M | 11,066,000 | — | — | — |
| 38 | ROYAL BANK OF CANADA Private | — | 0.96% | $11.2M | 11,200,000 | — | — | — |
| 39 | ING GROEP NV Private | — | 0.95% | $11.2M | 10,300,000 | — | — | — |
| 40 | UBS GROUP AG Private | — | 0.95% | $11.1M | 10,200,000 | — | — | — |
| 41 | CHARLES SCHWAB CORP Private | — | 0.95% | $11.1M | 11,846,000 | — | — | — |
| 42 | ENBRIDGE INC Private | — | 0.95% | $11.1M | 10,208,000 | — | — | — |
| 43 | STATE STREET CORP Private | — | 0.94% | $11.0M | 10,549,000 | — | — | — |
| 44 | BANCO SANTANDER SA Private | — | 0.94% | $11.0M | 9,000,000 | — | — | — |
| 45 | BANK OF NOVA SCOTIA Private | — | 0.93% | $10.9M | 10,250,000 | — | — | — |
| 46 | ENERGY TRANSFER LP Private | — | 0.92% | $10.7M | 10,718,000 | — | — | — |
| 47 | ENBRIDGE INC Private | — | 0.91% | $10.7M | 10,550,000 | — | — | — |
| 48 | SOCIETE GENERALE Private | — | 0.89% | $10.4M | 9,400,000 | — | — | — |
| 49 | BANK OF AMERICA CORP | BAC-PN | 0.89% | $10.4M | 487,866 | 11.6 | $145.1B | Financial Services |
| 50 | BANK OF NOVA SCOTIA Private | — | 0.88% | $10.3M | 10,200,000 | — | — | — |