Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
NYSEARCA: CSPF · Real-Time Price · USD
26.24
+0.01 (0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $116.74M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 4.48M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,173 |
| Open | 26.24 |
| Previous Close | 26.23 |
| Day's Range | 26.22 - 26.25 |
| 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.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol CSPF
ETF Provider Cohen & Steers
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.112 | Jul 31, 2025 |
Performance
News
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