Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF): ETF
ETF traded on ARCX under symbol CSPF. Quoted in usd.
Cohen & Steers Preferred and Income Opportunities Active ETF
+0.08%$25.21
ARCX:CSPFFixed Income
AUM $402.33M·YTD --·Yield --
ARCX:CSPF$25.21+0.08%AUM $402.33MAbout CSPF
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.
Largest holdings
- Cash & Cash Equivalents5.82%
- Bnp Paribas 8.000% Flt Perp Sr:144A1.42%
- Ing Groep Nv 8.000% Flt Perp1.26%
- Citigroup Inc 6.875% Flt Perp Sr:GG1.20%
- Citigroup Inc 6.625% Flt Perp1.13%
- Wec Energy Group Inc 6.950% Flt 08/04/57 Sr:B1.11%
- Royal Bank Of Canada 6.750% Flt 08/24/851.02%
- Societe Generale 8.125% Flt Perp Sr:144A1.01%
- Ing Groep Nv 7.750% Flt Perp1.01%
- Telefonica Europe Bv 6.750% Flt Perp Sr:.1.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$402.33M
NAV$25.15
Premium/Discount+0.24%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2025
Fund Details
IssuerCohenSteers
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.96$26.81
Current: $25.21
Volume
Volume117.86K
Avg Volume97.54K
Vol/Avg1.21x
30d
166.12K
60d
142.18K
90d
117.27K
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