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NYSEARCA:CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) Price, Holdings, & News

$24.96 +0.06 (+0.24%)
As of 04/25/2025 04:10 PM Eastern

About Cohen & Steers Preferred and Income Opportunities Active ETF (NYSEARCA:CSPF)

Key Stats

Today's Range
$24.93
$24.97
50-Day Range
$24.38
$25.26
52-Week Range
$24.15
$25.36
Volume
5,661 shs
Average Volume
14,937 shs
Market Capitalization
$28.20 million
Assets Under Management
$28.55 million
Dividend Yield
0.80%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return through an actively managed portfolio of preferred and income-producing debt securities perceived to be undervalued relative to credit quality and other investment factors. The fund may invest in securities of any credit quality and maturity issued by firms around the globe. CSPF was launched on Feb 4, 2025 and is issued by Cohen & Steers.

Cohen & Steers Preferred and Income Opportunities Active ETF Expenses

TypeCSPFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.56%0.52%0.53%
Other Expenses0.00%0.60%0.49%0.56%0.52%
Total Expense0.75%0.63%0.72%0.73%0.71%
Fee Waiver-0.16%-0.16%-0.49%-0.66%-0.54%
Net Expense0.59%0.62%0.63%0.58%0.60%
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CSPF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CSPF ETF - Frequently Asked Questions

Cohen & Steers Preferred and Income Opportunities Active ETF's stock was trading at $25.16 at the start of the year. Since then, CSPF stock has decreased by 0.8% and is now trading at $24.96.
View the best growth stocks for 2025 here
.

Shares of CSPF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cohen & Steers
Fund Name
Cohen & Steers Preferred and Income Opportunities Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CSPF
Inception Date
2/4/2025
Fund Manager
Elaine Zaharis-Nikas, Jerry Dorost, Robert Kastoff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$28.55 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Cohen & Steers Capital Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CSPF Holdings

  • State Street Treasury Fund
    Holding Weight: 4.84%
  • Ssc Government Mm Gvmxx
    Holding Weight: 4.83%
  • Truist Financial Corp. 6.669%
    Holding Weight: 1.64%
  • Citigroup Inc. 6.95%
    Holding Weight: 1.59%
  • Unibail Rodamco Westfld Company Guar Regs 12/99 Var
    Holding Weight: 1.29%
  • MetLife Capital Trust IV 7.875%
    Holding Weight: 1.28%
  • BP Capital Markets PLC 3.25%
    Holding Weight: 1.18%
  • NextEra Energy Capital Holdings Inc 6.5%
    Holding Weight: 1.12%
  • BNP Paribas SA 4.625%
    Holding Weight: 1.05%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.04%

This page (NYSEARCA:CSPF) was last updated on 4/28/2025 by MarketBeat.com Staff
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