CSPF ETF: Cohen & Steers Preferred and Income Opportunities Active ETF - Price, Holdings & Analysis
Cohen & Steers Preferred and Income Opportunities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cohen & Steers Preferred and Income Opportunities Active ETF
What is the current price of CSPF?
The latest CSPF price is $25.96. The 52-week range is $25.37–$26.81. CSPF has returned 1.3% over the past 52 weeks.
What is the expense ratio for CSPF?
CSPF's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CSPF pay dividends?
Yes, CSPF pays a 7.80% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of CSPF?
CSPF's largest holdings are Citigroup Inc. 6.625% (2.2%), ING Groep N.V. 7% (1.5%), BNP Paribas SA 8% (1.4%) (combined weight: 5.1%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSPF compare to similar ETFs?
Compare CSPF (0.59% expense ratio, $297M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.