Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
| Assets | $120.01M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 281,084 |
| Open | 26.22 |
| Previous Close | 26.24 |
| Day's Range | 26.20 - 26.28 |
| 52-Week Low | 24.15 |
| 52-Week High | 26.40 |
| Beta | n/a |
| Holdings | 270 |
| Inception Date | Feb 4, 2025 |
About CSPF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.122 | Jan 30, 2026 |
| Dec 15, 2025 | $0.118 | Dec 16, 2025 |
| Nov 26, 2025 | $0.107 | Nov 28, 2025 |
| Oct 30, 2025 | $0.106 | Oct 31, 2025 |
| Sep 29, 2025 | $0.110 | Sep 30, 2025 |
| Aug 28, 2025 | $0.118 | Aug 29, 2025 |
Performance
CSPF had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
News
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