Compare ETFs: CSPF

CSPF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CSPFCohen & Steers Preferred and Income Opportunities Active ETF--0.08%259.63M0.59%-5.19%

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% 2.23%
2 INTNED.V7 PERP . ING Groep N.V. 7% 1.53%
3 BNP.V8 PERP 144A BNP Paribas SA 8% 1.38%
4 TD.V7.25 07.31.84 The Toronto-Dominion Bank 7.25% 1.36%
5 UBS.V6.625 PERP 144A UBS Group AG 6.625% 1.30%
6
n/a
Ssc Government Mm Gvmxx 1.26%
7 TCN.V6.625 06.09.56 ... Telus Corp. 6.625% 1.14%
8 RY.V6.75 08.24.85 Royal Bank of Canada 6.75% 1.10%
9 UBS.V7 PERP 144 UBS Group AG 7% 1.03%
10 PSX.V5.875 03.15.56 A Phillips 66 Co. 5.875% 1.02%
11 TFC.V6.669 PERP N Truist Financial Corp. 6.669% 1.02%
12 BNP.V7.375 PERP 144A BNP Paribas SA 7.375% 1.00%
13 C.V6.875 PERP GG Citigroup Inc. 6.875% 0.99%
14 MTB.6.35 PERP K M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K 0.97%
15 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 0.95%
16 AEP.V6.05 03.15.56 D American Electric Power Co, Inc. 6.05% 0.91%
17
n/a
Credit Agricole Sa Jr Subordina Regs 12/99 Var 0.89%
18 MET.7.875 12.15.37 MetLife Capital Trust IV 7.875% 0.88%
19
n/a
Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var 0.85%
20
n/a
Stellantis Nv Subordinated Regs 12/99 Var 0.84%
21 SOCGEN.V8.125 PERP 144A Societe Generale S.A. 8.125% 0.82%
22
n/a
Deutsche Bank Ag Jr Subordina Regs 12/99 Var 0.81%
23
n/a
Deutsche Bank Ag Jr Subordina Regs 12/99 Var 0.80%
24
n/a
Electricite De France Sa Jr Subordina Regs 12/99 Var 0.79%
25 TCN.V6.375 06.09.56 . Telus Corp. 6.375% 0.76%
View CSPF holdings