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NYSEARCA:CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) Price, Holdings, & News

$26.03 +0.06 (+0.23%)
As of 04:10 PM Eastern

About Cohen & Steers Preferred and Income Opportunities Active ETF (NYSEARCA:CSPF)

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Key Stats

Today's Range
$25.97
$26.05
50-Day Range
$25.43
$26.43
52-Week Range
$24.81
$26.50
Volume
19,181 shs
Average Volume
47,917 shs
Market Capitalization
$175.70 million
Assets Under Management
$176.74 million
Dividend Yield
5.19%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Cohen & Steers Preferred and Income Opportunities Active ETF Expenses

TypeCSPFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.57%0.51%0.53%
Other Expenses0.00%0.44%0.55%0.58%0.55%
Total Expense0.75%0.63%0.76%0.74%0.73%
Fee Waiver-0.16%-0.16%-0.64%-0.70%-0.61%
Net Expense0.59%0.62%0.63%0.58%0.60%
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CSPF ETF News Headlines

CSPF: Attractive New Active Preferred Equity ETF From Cohen
See More Headlines

CSPF ETF - Frequently Asked Questions

Cohen & Steers Preferred and Income Opportunities Active ETF's stock was trading at $25.92 at the start of the year. Since then, CSPF shares have increased by 0.4% and is now trading at $26.03.

Cohen & Steers Preferred and Income Opportunities Active ETF's top institutional shareholders include Fortem Financial Group LLC (5.50%), RFG Advisory LLC (2.29%), Sanctuary Advisors LLC (1.32%) and Kestra Advisory Services LLC (0.76%).

Shares of CSPF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cohen & Steers
Fund Name
Cohen & Steers Preferred and Income Opportunities Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CSPF
Inception Date
2/4/2025
Fund Manager
Elaine Zaharis-Nikas, Jerry Dorost, Robert Kastoff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$176.74 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Cohen & Steers Capital Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CSPF Holdings

  • Citigroup Inc. 6.625%
    Holding Weight: 2.23%
  • ING Groep N.V. 7%
    Holding Weight: 1.53%
  • BNP Paribas SA 8%
    Holding Weight: 1.38%
  • The Toronto-Dominion Bank 7.25%
    Holding Weight: 1.36%
  • UBS Group AG 6.625%
    Holding Weight: 1.30%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.26%
  • Telus Corp. 6.625%
    Holding Weight: 1.14%
  • Royal Bank of Canada 6.75%
    Holding Weight: 1.10%
  • UBS Group AG 7%
    Holding Weight: 1.03%
  • Phillips 66 Co. 5.875%
    Holding Weight: 1.02%

This page (NYSEARCA:CSPF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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