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Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· Real-Time Price · USD
25.98
-0.04 (-0.15%)
At close: Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 25.99 |
| Market Cap | n/a |
| AUM | 296.56M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 26 |
| Volume | 26,011 |
| Avg. Volume (20D) | 52,482 |
| Open | 25.93 |
| Previous Close | 26.02 |
| Day's Range | 25.91 - 26.08 |
| 52-Week Range | 25.37 - 26.81 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Fixed Income
Ticker Symbol CSPF
Inception Date Feb 4, 2025
Provider Cohen Steers
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1360 | n/a |
| May 28, 2026 | $0.1080 | n/a |
| Apr 29, 2026 | $0.1070 | n/a |
| Mar 30, 2026 | $0.1250 | n/a |
| Feb 26, 2026 | $0.1070 | n/a |