Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· Prix en temps réel · USD
26.02
+0.06 (0.23%)
À la clôture : Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 19.41 |
| Capitalisation boursière | n/a |
| AUM | 296.56M |
| NAV | 25.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2025 |
| Ask | 26.21 |
| Volume | 239,328 |
| Moy. Volume (20D) | 52,482 |
| Ouverture | 25.93 |
| Clôture précédente | 25.96 |
| Fourchette du jour | 25.87 - 26.05 |
| Intervalle de 52 semaines | 25.37 - 26.81 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CSPF
Date de création Feb 4, 2025
Fournisseur Cohen Steers
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |