Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	134
Open	25.23
Previous Close	25.23
Day's Range	25.23 - 25.24
52-Week Low	25.10
52-Week High	25.36
Beta	n/a
Holdings	n/a
Inception Date	Feb 4, 2025

About CSPF

Fund Home Page

The Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return through an actively managed portfolio of preferred and income-producing debt securities perceived to be undervalued relative to credit quality and other investment factors. The fund may invest in securities of any credit quality and maturity issued by firms around the globe. CSPF was launched on Feb 4, 2025 and is issued by Cohen & Steers.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSPF
• ETF Provider: Cohen & Steers

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.088	Feb 28, 2025