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NYSEARCA:CSPF

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

$26.03 +0.04 (+0.15%)
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
$26.06
50-Day Range
$25.92
$26.24
52-Week Range
$25.37
$26.81
Volume
45,239 shs
Average Volume
68,368 shs
Market Capitalization
$298.04 million
Assets Under Management
$315.44 million
Dividend Yield
5.30%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The 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.

Cohen & Steers Preferred and Income Opportunities Active ETF Expenses

TypeCSPFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.57%0.51%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.75%0.61%0.75%0.75%0.73%
Fee Waiver-0.16%-0.16%-0.67%-0.77%-0.68%
Net Expense0.59%0.60%0.63%0.57%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 beginning 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 investors include Financial Insights Inc. (0.41%), First Citizens Financial Corp (0.17%), First Citizens Financial Corp (0.16%) and OxenFree Capital LLC (0.08%).

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
$315.44 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Options

Optionable
N/A
Short Interest
274,272 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CSPF Holdings

  • Citigroup Inc. 6.625%
    Holding Weight: 1.78%
  • BNP Paribas SA 8%
    Holding Weight: 1.76%
  • Royal Bank of Canada 6.75%
    Holding Weight: 1.60%
  • Citigroup Inc. 6.875%
    Holding Weight: 1.59%
  • HSBC Holdings PLC 6.75%
    Holding Weight: 1.22%
  • BNP Paribas SA 7.2%
    Holding Weight: 1.21%
  • UBS Group AG 6.625%
    Holding Weight: 1.18%
  • HSBC Holdings PLC 7.05%
    Holding Weight: 1.13%
  • Ing Groep Nv Jr Subordina Regs 12/49 Var
    Holding Weight: 1.13%
  • Coventry Bs Cv
    Holding Weight: 1.12%

This page (NYSEARCA:CSPF) was last updated on 8/27/2026 by MarketBeat.com Staff.
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