PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1W: -0.9%
1M: -0.2%
3M: -2.4%
YTD: +0.8%
1Y: +3.9%
3Y: +50.4%
5Y: +12.7%
$19.32
-0.01 (-0.05%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Key Statistics
AUM$1.1B
Holdings54
Top 10 Wt9.6%
Volume147,942
Avg Volume131,319
Beta0.66
Portfolio Fundamentals
P/E4.6
P/B0.6
Div Yield3.29%
ROE13.7%
% Profitable14%
Inception2020-10-28
Sector Allocation
Other
127.7%
Financial Services
18.4%
Communication Services
2.1%
Utilities
1.1%
Consumer Defensive
0.9%
Real Estate
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 2.02% | $23.6M | 22,450,000 |
| 2 | GOLDMAN SACHS GROUP INC | — | 1.91% | $22.3M | 21,049,000 |
| 3 | PNC FINANCIAL SERVICES | — | 1.80% | $21.0M | 20,364,000 |
| 4 | BNP PARIBAS | — | 1.76% | $20.5M | 19,300,000 |
| 5 | WELLS FARGO & COMPANY | — | 1.75% | $20.4M | 19,156,000 |
| 6 | CITIGROUP INC | — | 1.68% | $19.6M | 19,016,000 |
| 7 | MORGAN STANLEY | — | 1.64% | $19.1M | 728,346 |
| 8 | BANK OF AMERICA CORP | — | 1.58% | $18.4M | 17,717,000 |
| 9 | CITIGROUP INC | — | 1.41% | $16.5M | 16,101,000 |
| 10 | BNP PARIBAS | — | 1.38% | $16.2M | 14,800,000 |