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About Cohen & Steers Preferred and Income Opportunities Active ETF
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Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US19249U2033
CSPF is an actively managed fund that seeks high current income and capital growth. It primarily invests in undervalued preferred and income-producing securities issued by companies around the globe, including traditional, hybrid, and floating rate preferred securities, convertible securities, and contingent capital securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The portfolio comprises preferred and other income securities of any maturity or credit rating. The fund may enter into derivative transactions to manage the interest rate, foreign currency, and credit risk. The fund typically intends to hedge currency exposure back to the USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate92.20%
Cash7.74%
Structured0.31%
Miscellaneous−0.25%
Stock breakdown by region
North America50.90%
Europe46.85%
Asia2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSPF last dividends amounted to 0.12 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 5.08% increase.
CSPF assets under management is 61.17 M USD. It's risen 33.94% over the last month.
CSPF fund flows account for 38.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSPF pays dividends to its holders with the dividend yield of 4.97%. The last dividend (Aug 29, 2025) amounted to 0.12 USD. The dividends are paid monthly.
CSPF shares are issued by Cohen & Steers, Inc. (New York) under the brand Cohen & Steers. The ETF was launched on Feb 4, 2025, and its management style is Active.
CSPF expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CSPF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSPF invests in bonds.
CSPF trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.