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Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF · Fixed Income
Return and risk
| 1Y total return | +10.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 292 |
| Expense ratio | 0.59% |
| Dividend yield | +5.2% |
| Top 10 holdings | +13.4% |
| Volume | 19.1K |
All ETF indicators
| All Time High | 26.5 |
| All Time High Change | -1.58 |
| All Time High Date | 2026-02-25 |
| All Time Low | 24.15 |
| All Time Low Change | 7.99 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.12 |
| Cagr1y | 10.11 |
| Ch1m | 0.33 |
| Ch1w | 0.42 |
| Ch1y | 4.49 |
| Ch3m | -0.61 |
| Ch6m | 0.13 |
| Ch YTD | 0.62 |
| Close | 26.08 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.19 |
| Dps | 1.35 |
| Ex Div Date | 2026-04-29 |
| High52 | 26.5 |
| High52ch | -1.77 |
| High52 Date | 2026-02-25 |
| Inception Date | 2025-02-04 |
| Isin | US19249U2033 |
| Last Dividend | 0.11 |
| Low52 | 24.95 |
| Low52ch | 4.33 |
| Low52 Date | 2025-05-15 |
| Ma150 | 26.04 |
| Ma150ch | 0.15 |
| Ma20 | 26.08 |
| Ma200 | 26 |
| Ma200ch | 0.32 |
| Ma20ch | 0 |
| Ma50 | 25.96 |
| Ma50ch | 0.48 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.11 |
| Rsi Monthly | 67.12 |
| Rsi Weekly | 52.41 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 3.68 |
| Top10holdings | 13.36 |
| Tr1m | 0.74 |
| Tr1y | 10.1 |
| Tr3m | 0.7 |
| Tr6m | 2.81 |
| Tr YTD | 2.42 |
CSPF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI