CSPF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.59% | Return% 1Y | 1.53% | Total Holdings | 344 | Perf Week | 0.34% | Volume | 292,499 |
| Asset Type | Preferred Stock | AUM | $372M | Return% 3Y | - | NAV | $25.04 | Perf Month | -0.02% | Avg Volume | 0.09M |
| ETF Type | Preferred | Dividend TTM | $1.4 (5.57%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -2.66% | Rel Volume | 3.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.08% | Perf Half Y | -2.62% | Prev Close | $25.15 |
| IPO | 2025/2/5 | Flows% 1M | 12.06% | Return% SI | 5.27% | RSI (14) | 47.83 | Perf YTD | -2.66% | Price | $25.23 |
| Beta | 0.21 | Flows% 3M | 30.44% | Flows% YTD | 257.46% | Flows% 1Y | 593.21% | Perf Year | -3.83% | Volatility(W/M) | 0.28% 0.45% |
| SMA20 | 0.25% | SMA50 | -1.04% | SMA200 | -2.68% | ATR | 0.12 | ||||
Cohen & Steers Preferred and Income Opportunities Active ETF seeks total return (high current income and capital appreciation). 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.
The top 10 make up 28% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 336% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 593.2% of assets came in.
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PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does CSPF have?
CSPF holds a total of 344 securities, with an AUM of approximately $372M.
Does CSPF pay dividends (distributions)?
CSPF's distribution yield is approximately 5.57%.
What is the 52-week high and low for CSPF?
CSPF has recorded a 52-week high of $26.81 and a low of $24.96.
