CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF·ARCA
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Cohen & Steers Preferred and Income Opportunities Active ETF Fundamentals
Assets Under Management
152.64MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
5.54%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.42% | -0.81% | -0.73% | +2.55% | +2.67% | +2.67% |
NAV Total Return | -2.39% | -0.46% | -0.66% | +7.53% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.31%
Citigroup Inc 6.625% Flt Perp
2.20%
Ing Groep Nv 7.000% Flt Perp
1.52%
Toronto-Dominion Bank 7.250% Flt 07/31/84
1.35%
Ubs Group Ag 6.625% Flt Perp Sr
1.27%
Accrued Income
1.27%
Bnp Paribas 8.000% Flt Perp Sr
1.17%
Telus Corp 6.625% Flt 06/09/56 Sr
1.12%
Royal Bank Of Canada 6.750% Flt 08/24/85
1.09%
Ubs Group Ag 7.000% Flt Perp Sr
1.02%
Top 10 Weight 15.32%
285 Total Holdings
Is SPY better than CSPF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.107 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.122 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.118 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.107 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.106 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.110 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.118 |
Show more
How Much Does CSPF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSPF?
Fund Flows
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