Proyeksi Harga CSPF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.59% | Return% 1Y | 1.42% | Total Holdings | 344 | Perf Week | -0.16% | Volume | 72,046 |
| Asset Type | Preferred Stock | AUM | $372M | Return% 3Y | - | NAV | $24.99 | Perf Month | -0.83% | Avg Volume | 0.09M |
| ETF Type | Preferred | Dividend TTM | $1.4 (5.59%) | Return% 5Y | - | 52W High | -6.19% | Perf Quarter | -3.15% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.76% | Perf Half Y | -3.66% | Prev Close | $25.07 |
| IPO | 2025/2/5 | Flows% 1M | 13.6% | Return% SI | 5.09% | RSI (14) | 42.97 | Perf YTD | -2.97% | Price | $25.15 |
| Beta | 0.21 | Flows% 3M | 30.52% | Flows% YTD | 259.31% | Flows% 1Y | 601.54% | Perf Year | -4.15% | Volatility(W/M) | 0.28% 0.48% |
| SMA20 | -0.05% | SMA50 | -1.42% | SMA200 | -3% | ATR | 0.13 | ||||
Cohen & Steers Preferred and Income Opportunities Active ETFCSPF | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 28% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.59% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 601.5% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CSPF?
CSPF memiliki total 344 saham, dengan AUM sekitar $372M.
Apakah CSPF memberikan dividen (distribusi)?
Tingkat distribusi CSPF sekitar 5.59%.
Berapa tertinggi dan terendah 52 minggu CSPF?
CSPF mencatat tertinggi $26.81 dan terendah $24.96 dalam 52 minggu terakhir.
