CSPF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.59% | Return% 1Y | 1.5% | Total Holdings | 345 | Perf Week | 0.2% | Volume | 305,838 |
| Asset Type | Preferred Stock | AUM | $374M | Return% 3Y | - | NAV | $25.09 | Perf Month | -0.08% | Avg Volume | 0.09M |
| ETF Type | Preferred | Dividend TTM | $1.46 (5.82%) | Return% 5Y | - | 52W High | -6.19% | Perf Quarter | -3.01% | Rel Volume | 3.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.76% | Perf Half Y | -3.18% | Prev Close | $25.23 |
| IPO | 2025/2/5 | Flows% 1M | 12.22% | Return% SI | 5.46% | RSI (14) | 43.81 | Perf YTD | -2.97% | Price | $25.15 |
| Beta | 0.21 | Flows% 3M | 30.58% | Flows% YTD | 256.23% | Flows% 1Y | 562.48% | Perf Year | -3.99% | Volatility(W/M) | 0.3% 0.46% |
| SMA20 | -0.07% | SMA50 | -1.29% | SMA200 | -2.97% | ATR | 0.13 | ||||
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.
前 10 大持股占 基金的 28%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的337%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年7月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.82% 的股息。
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資金持續流入
最近一年流入了相當於資產 562.5% 的新資金。
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常見問題
CSPF 投資了多少檔標的?
CSPF 總共持有 345 檔標的,AUM 約為 $374M。
CSPF 有配息嗎?
CSPF 的配息殖利率約為 5.82%。
CSPF 的 52 週最高價與最低價是多少?
CSPF 在過去 52 週最高為 $26.81,最低為 $24.96。