Loading data for CSPF — first visit, this takes a few seconds.
Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· 실시간 가격 · USD
26.02
+0.06 (0.23%)
종가 기준: Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 19.41 |
| 시가총액 | n/a |
| 운용자산 | 296.56M |
| 순자산가치 | 25.90 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | 26.21 |
| 거래량 | 239,328 |
| 평균 거래량 (20일) | 52,482 |
| 시가 | 25.93 |
| 전일 종가 | 25.96 |
| 당일 변동폭 | 25.87 - 26.05 |
| 52주 변동폭 | 25.37 - 26.81 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
CSPF 정보
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.
배당 배당수익률 5.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |