Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· Echtzeitkurs · USD
26.02
+0.06 (0.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 296.56 Mio |
| NAV | 25.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2025 |
| Brief | 0 |
| Volumen | 239,328 |
| Ø Vol. (20D) | 52,482 |
| Eröffnung | 25.93 |
| Vortagesschluss | 25.96 |
| Tagesspanne | 25.87 - 26.05 |
| 52-Wk Range | 25.37 - 26.81 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über CSPF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CSPF
Auflagedatum Feb 4, 2025
Anbieter Cohen Steers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1360 | k.A. |
| May 28, 2026 | $0.1080 | k.A. |
| Apr 29, 2026 | $0.1070 | k.A. |
| Mar 30, 2026 | $0.1250 | k.A. |
| Feb 26, 2026 | $0.1070 | k.A. |