Compare ETFs: CSPF

CSPF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CSPFCohen & Steers Preferred and Income Opportunities Active ETF26.17-0.11%117.24M0.59%-4.58%

Average Return

Top 25 Holdings

CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
No.SymbolNameWeight
1 C.V6.625 PERP Citigroup Inc. 6.625% 2.25%
2 AEP.V5.8 03.15.56 C American Electric Power Co, Inc. 5.8% 1.58%
3 INTNED.V7 PERP . ING Groep N.V. 7% 1.55%
4 TCN.V6.375 06.09.56 . Telus Corp. 6.375% 1.53%
5 TCN.V6.625 06.09.56 ... Telus Corp. 6.625% 1.46%
6 AEP.V6.05 03.15.56 D American Electric Power Co, Inc. 6.05% 1.42%
7 PSX.V5.875 03.15.56 A Phillips 66 Co. 5.875% 1.35%
8 BNP.V8 PERP 144A BNP Paribas SA 8% 1.32%
9 RY.V6.75 08.24.85 Royal Bank of Canada 6.75% 1.22%
10 SOCGEN.V8.125 PERP 144A Societe Generale S.A. 8.125% 1.11%
11 TFC.V6.669 PERP N Truist Financial Corp. 6.669% 0.99%
12 BNS.V6.875 10.27.85 Bank of Nova Scotia 6.875% 0.94%
13
n/a
State Str Instl Invt Tr Treasury Plus Fd Premier Cl 0.93%
14
n/a
Ssc Government Mm Gvmxx 0.93%
15 HSBC.V7.05 PERP HSBC Holdings PLC 7.05% 0.91%
16 NOMURA.V7 PERP Nomura Holdings Inc. 7% 0.90%
17 SOBOCN.V7.625 03.01.55 South Bow Canadian Infrastructure Holdings Ltd. 7.625% 0.89%
18 MET.7.875 12.15.37 MetLife Capital Trust IV 7.875% 0.89%
19
n/a
Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var 0.88%
20 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.86%
21
n/a
Rci Banque Sa Jr Subordina Regs 12/99 Var 0.82%
22 SOCGEN.V6.75 PERP 144A Societe Generale S.A. 6.75% 0.78%
23
n/a
Credit Agricole Sa Jr Subordina Regs 12/99 Var 0.77%
24 SR.V6.25 06.01.56 Spire Inc 6.25% 0.76%
25 ENBCN.V6.25 03.01.78 Enbridge Inc. 6.25% 0.75%
View CSPF holdings