AUM$65.8M
Expense Ratio0.59%
NAV$26.05
Holdings218
InceptionFeb 4, 2025
Price Chart
Key Statistics
Previous Close
$25.88Day Range
$25.71$25.91
52-Week Range
$24.38$26.43
Avg Volume
65.0KDividend Yield
5.13%Expense Ratio
0.59%AUM
$65.8MShares Outstanding
1.8MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 96.08% |
| United States | 3.84% |
| Bermuda | 0.08% |
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 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 3.47% | 0 | $2.4M |
| 2 | — | Ing Groep Nv 7.000% Flt Perp Sr:. | 1.69% | 1,100,000 | $1.1M |
| 3 | — | Metlife Capital Trust IV 7.875% | 1.53% | 920,000 | $1.0M |
| 4 | — | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | 1.52% | 1,030,000 | $1.0M |
| 5 | — | Rci Banque Sa 6.125% Flt Perp | 1.37% | 800,000 | $932K |
| 6 | — | Phillips 66 Co 6.200% Flt 03/15/56 | 1.24% | 830,000 | $843K |
| 7 | — | Banco Santander SA 4.75% Flt Perp | 1.16% | 800,000 | $789K |
| 8 | — | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.10% | 700,000 | $749K |
| 9 | — | Corebridge Financial Inc 6.875% 12/15/52 | 1.10% | 732,000 | $749K |
| 10 | — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.06% | 700,000 | $721K |
| 11 | — | Truist Financial Corp 4.8% Perp | 1.04% | 700,000 | $703K |
| 12 | — | Societe Generale 6.75% Perp. | 1.01% | 680,000 | $686K |
| 13 | — | Citigroup Inc 6.950% Flt Perp Sr:FF | 0.97% | 638,000 | $658K |
| 14 | — | Aspen Insurance Hldg Ltd 7.000% Perp | 0.97% | 26,000 | $657K |
| 15 | — | Bank Of Montreal 7.700% Flt 05/26/84 | 0.94% | 600,000 | $638K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -1.22% | — | ||
| 1M | -1.48% | — | ||
| 3M | -0.19% | — | ||
| 6M | -0.80% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +3.29% | — | ||
| 3Y | +2.92% | — | ||
| 5Y | +2.92% | — |
Moving Averages
20-Day MA
$26.23
Below 20-Day MA50-Day MA
$26.17
Below 50-Day MA200-Day MA
$25.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$25.85
52-Week Low
$24.38
$24.38$26.43
Current Yield
5.13%
Annual Dividend
$0.4540
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
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