Price Chart
Key Statistics
Previous Close
$26.00Day Range
52-Week Range
Avg Volume
61.6KDividend Yield
5.13%Expense Ratio
0.59%AUM
$65.8MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.73% |
| United States | 6.35% |
| United Kingdom | 0.47% |
| Canada | 0.28% |
| Bermuda | 0.17% |
Fund Information
- Issuer
- CohenSteers
- Inception Date
- Feb 4, 2025
- Exchange
- NYSE_ARCA
- Description
- Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
The Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund issued by CohenSteers that launched on Feb 4, 2025. It currently manages $65.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 218 securities in its portfolio.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 4.51% | 0 | $14.1M |
| 2 | — | Citigroup Inc 6.625% Flt Perp | 1.54% | 4,766,000 | $4.8M |
| 3 | — | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.52% | 4,491,000 | $4.8M |
| 4 | — | Societe Generale 8.125% Flt Perp Sr:144A | 1.40% | 4,200,000 | $4.4M |
| 5 | — | Royal Bank Of Canada 6.750% Flt 08/24/85 | 1.39% | 4,300,000 | $4.4M |
| 6 | — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.37% | 4,244,000 | $4.3M |
| 7 | — | Hsbc Holdings Plc 7.050% Flt Perp | 1.34% | 4,100,000 | $4.2M |
| 8 | — | Ing Groep Nv 8.000% Flt Perp | 1.25% | 3,700,000 | $3.9M |
| 9 | — | Hsbc Holdings Plc 6.750% Flt Perp | 1.06% | 3,300,000 | $3.3M |
| 10 | — | Bnp Paribas 7.200% Flt Perp Sr:144A | 1.05% | 3,300,000 | $3.3M |
| 11 | — | Ubs Group Ag 6.625% Flt Perp 144a | 1.02% | 3,200,000 | $3.2M |
| 12 | — | Coventry Bldg Society 8.750% Flt Perp | 1.01% | 2,200,000 | $3.2M |
| 13 | — | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 1.00% | 3,100,000 | $3.1M |
| 14 | — | Bank Of Montreal 7.700% Flt 05/26/84 | 0.96% | 2,883,000 | $3.0M |
| 15 | — | Ing Groep Nv 7.000% Flt Perp | 0.95% | 2,900,000 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.23% | |
| 1M | -0.03% | |
| 3M | -0.50% | |
| 6M | -0.99% | |
| YTD | -0.18% | |
| 1Y | +0.44% | |
| 3Y | +3.24% | |
| 5Y | +3.24% |
Moving Averages
$25.98
Below 20-Day MA$26.05
Below 50-Day MA$26.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$25.96
52-Week Low
$25.43
Current Yield
5.13%
Annual Dividend
$0.4470
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1080 | May 29, 2026 |
| Apr 29, 2026 | $0.1070 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1250 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1070 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1220 | Jan 30, 2026 |
| Dec 15, 2025 | $0.1180 | Dec 16, 2025 |
| Nov 26, 2025 | $0.1070 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1060 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1100 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1180 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1120 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1030 | Jun 30, 2025 |
| May 29, 2025 | $0.1170 | May 30, 2025 |
| Apr 29, 2025 | $0.1070 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1130 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0880 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
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