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Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· 即時價格 · USD
25.91
-0.01 (-0.04%)
收盤價： Aug 28, 2026, 3:59 PM
25.91
+0.00%
盤後: 5:05 PM
Cohen & Steers Preferred and Income Opportunities Active ETF（CSPF）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 19.43 |
| 市值 | n/a |
| AUM | 296.56M |
| 資產淨值 | 25.91 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 4, 2025 |
| 賣價 | 25.91 |
| 成交量 | 33,726 |
| 20 日平均成交量 | 53,554 |
| 開盤價 | 25.86 |
| 前收盤價 | 25.92 |
| 當日區間 | 25.86 - 26.02 |
| 52 週範圍 | 25.37 - 26.81 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
股利 股利殖利率 5.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.1200 | 不適用 |
| Jun 29, 2026 | $0.1360 | 不適用 |
| May 28, 2026 | $0.1080 | 不適用 |
| Apr 29, 2026 | $0.1070 | 不適用 |
| Mar 30, 2026 | $0.1250 | 不適用 |