CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

CSPF | AMEX

Price Alert

$25.10

-$0.05 (-0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$25.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.20%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 45.86M

AVG Volume -

AUM 65.77M

NAV 26.05

1D Range

25.05 25.10

52W Range

25.04 26.43

About CSPF

Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred s...

Asset Class Fixed Income

Holdings 218

Inception Date Feb 4, 2025

Expense Ratio 0.59%

Domicile United States

ISIN US19249U2033

Provider Other

Website Fund Home Page

Top Holdings

9.58% of assets

Name	Symbol	Weight
Cash & Cash Equivale...	CSPF	3.47%
Ing Groep Nv 7.000% ...	CSPF	1.69%
Metlife Capital Trus...	CSPF	1.53%
Phillips 66 Co 5.875...	CSPF	1.52%
Rci Banque Sa 6.125%...	CSPF	1.37%

All ETF Holdings ➞

Dividends

Yield 5.83%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1640	Oct 30, 26
Sep 29, 26	$0.1300	Sep 30, 26
Aug 28, 26	$0.1190	Aug 31, 26
Jul 30, 26	$0.1200	Jul 31, 26
Jun 29, 26	$0.1360	Jun 30, 26

Full Dividend History ➞