CSPF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
$25.60
-0.05 ▼ -0.19%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$318M
about 435400 million KRW
Holdings
325 items
Dividend Yield
5.41%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 4.69% | Total Holdings | 325 | Perf Week | -0.93% |
| ETF Type | Preferred | Active/Passive | Active | Return% 3Y | - | AUM | $318M | Perf Month | -1.48% |
| Expense | 0.59% | NAV | $25.58 | Return% 5Y | - | 52W High | -4.51% | Perf Quarter | -2.18% |
| Dividend TTM | $1.39 (5.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.91% | Perf Half Y | -1.08% |
| Flows% 1M | 7.19% | Flows% YTD | 185.58% | Return% SI | 6.68% | Volatility(W/M) | 0.49% 0.43% | Perf YTD | -1.23% |
| SMA20 | -1.13% | SMA50 | -1.45% | SMA200 | -1.68% | RSI (14) | 23.7 | Beta | 0.2 |
| IPO | 2025/2/5 | Prev Close | $25.65 | Perf Year | -1.44% | Avg Volume | 0.06M | Price | $25.6 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$318M AUM Assets Under Management
5.41% Dividend Rate Pay Frequency
325 Holdings Active
Sector Distribution
Financial 59.0%
Utilities 11.8%
Energy 10.2%
Communication Services 7.0%
Consumer Cyclical 3.0%
Healthcare 1.0%
Real Estate 0.3%
Basic Materials 0.1%
Top Holdings
CITIGROUP INC 2.21%2 CITIGROUP INC 1.76%3 BNP PARIBAS 1.74%4 
ROYAL BANK OF CANADA 1.58%5 CITIGROUP INC 1.57%6 
ING GROEP NV 1.52%7 TORONTO-DOMINION BANK 1.35%8 
UBS GROUP AG 1.29%9 
State Street Institutional US Government Money Market Fund 1.25%10 
HSBC HOLDINGS PLC 1.21%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StyleActive
NAV$25.58
Listed2/5/2025
Returns
1Y4.69%
Since Inception6.68%
Price Performance
1 Week-0.93%
1 Month-1.48%
3M-2.18%
6M-1.08%
YTD-1.23%
1Y-1.44%
vs 52W High-4.51%
vs 52W Low0.91%
Fund Flow
1 Month7.19%
3M19.19%
YTD185.58%
1Y602.7%
Trading Info
Volume30,707
Average Volume0.06M
Relative Volume0.54
Previous Close$25.65
Current Price$25.6
Technical
RSI (14)23.7
SMA 20-1.13%
SMA 50-1.45%
SMA 200-1.68%
ATR0.12
Beta0.2
Volatility (Weekly/Monthly)0.49% / 0.43%
Dividend
Dividend Rate5.41%
Last Ex-Dividend Date08/28
Related ETFs
Similar ETFs
PFFiShares Trust iShares Preferred and Income Securities ETF
FPEFirst Trust Preferred Securities and Income ETF
PCEFInvesco CEF Income Composite ETF
YYYAmplify CEF High Income ETF
PFLDAAM Low Duration Preferred and Income Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.41% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CSPF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CSPF have?
CSPF holds a total of 325 securities, with an AUM of approximately $318M.
Does CSPF pay dividends (distributions)?
CSPF's distribution yield is approximately 5.41%.
What is the 52-week high and low for CSPF?
CSPF has recorded a 52-week high of $26.81 and a low of $25.37.
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