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Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· Precio en tiempo real · USD
25.98
-0.04 (-0.15%)
Al cierre: Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | 25.99 |
| Capitalización de mercado | n/a |
| AUM | 296.56M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2025 |
| Precio de venta | 26 |
| Volumen | 26,011 |
| Volumen medio (20D) | 52,482 |
| Abierto | 25.93 |
| Cierre anterior | 26.02 |
| Rango del día | 25.91 - 26.08 |
| Rango de 52 semanas | 25.37 - 26.81 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CSPF
Fecha de inicio Feb 4, 2025
Proveedor Cohen Steers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |