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

Assets	n/a
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$0.31
Dividend Yield	1.24%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,580
Open	24.85
Previous Close	24.83
Day's Range	24.85 - 24.92
52-Week Low	24.15
52-Week High	25.36
Beta	n/a
Holdings	171
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
Apr 29, 2025	$0.107	Apr 30, 2025
Mar 28, 2025	$0.113	Mar 31, 2025
Feb 27, 2025	$0.088	Feb 28, 2025