Compare ETFs: CSPF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CSPFCohen & Steers Preferred and Income Opportunities Active ETF25.920.25%70.98M0.59%-3.76%

Average Return

Top 25 Holdings

CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
No.SymbolNameWeight
1 INTNED.V7 PERP . Ing Groep N.V. FRN 7% 1.86%
2 PSX.V6.2 03.15.56 B Phillips 66 FRN 6.2% 1.69%
3 C.V6.875 PERP GG Citigroup Inc. 6.875% 1.69%
4 MET.7.875 12.15.37 MetLife Capital Trust IV 7.875% 1.69%
5 PSX.V5.875 03.15.56 A Phillips 66 FRN 5.875% 1.67%
6
n/a
Rci Banque Sa Jr Subordina Regs 12/99 Var 1.54%
7
n/a
Ssc Government Mm Gvmxx 1.53%
8
n/a
State Str Instl Invt Tr Treasury Plus Fd Premier Cl 1.53%
9 TFC.V6.669 PERP N Truist Financial Corp. 6.669% 1.15%
10 C.V6.95 PERP FF Citigroup Inc. 6.95% 1.07%
11 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 1.04%
12 NOMURA.V7 PERP Nomura Holdings Inc. 7% 1.02%
13 TCN.V7 10.15.55 Telus Corp. 7% 0.99%
14 SOBOCN.V7.625 03.01.55 South Bow Canadian Infrastructure Holdings Ltd. 7.625% 0.98%
15 ENBCN.V7.2 06.27.54 Enbridge Inc. 7.2% 0.87%
16 BAC.V6.625 PERP Bank of America Corp. 6.625% 0.84%
17
n/a
Deutsche Bank Ag Jr Subordina Regs 12/99 Var 0.84%
18 ACAFP.V7.125 PERP 144A Credit Agricole S A 144A FRN 7.125% 0.84%
19
n/a
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 0.84%
20
n/a
Axa Sa Jr Subordina Regs 12/99 Var 0.83%
21 TD.V6.35 10.31.85 Toronto Dominion Bank FRN 6.35% 0.82%
22
n/a
Banco De Sabadell Sa Jr Subordina Regs 12/99 Var 0.81%
23
n/a
Barclays Plc Jr Subordina Regs 12/99 Var 0.81%
24 RY.V6.5 11.24.85 Royal Bk Cda FRN 6.5% 0.81%
25
n/a
Electricite De France Sa Jr Subordina Regs 12/99 Var 0.81%
View CSPF holdings