Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
| Assets | $150.55M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,720 |
| Open | 25.74 |
| Previous Close | 25.64 |
| Day's Range | 25.67 - 25.80 |
| 52-Week Low | 24.15 |
| 52-Week High | 26.50 |
| 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 |
|---|---|---|
| Mar 30, 2026 | $0.125 | Mar 31, 2026 |
| Feb 26, 2026 | $0.107 | Feb 27, 2026 |
| 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 |
Performance
CSPF had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
News
CSPF: Attractive New Active Preferred Equity ETF From Cohen
Cohen & Steers Preferred & Income Opptys Actv ETF targets institutional-grade preferreds, emphasizing total return with active management. CSPF holds a 43% overweight in banking preferreds and a signi...
The Income Quintet: 5 Pillars Of Safe High Yield
The Income Quintet - BDCs, Midstream Energy, REITs, Preferred Stocks, and Covered Call ETFs - offers a balanced approach to maximizing yield and income safety. I prioritize quality over raw yield, foc...