ETF profile for Cohen & Steers Preferred And Income Opportunities Active ETF (CSPF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSPF ETF Profile
| Family: |
Cohen & Steers |
| Name: |
Cohen & Steers Preferred and Income Opportunities Active ETF |
|
|
| Inception Date: |
3-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The investment objective of Cohen & Steers Preferred and Income Opportunities Active ETF (the "Fund") is to seek total return (high current income and capital appreciation). The Fund is an exchange-traded fund ("ETF") that pursues its objective primarily by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics. In making this determination, the Advisor evaluates the fundamental characteristics of an issuer, including an issuer's creditworthiness, and also takes into account prevailing market factors. The fund invests in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; contingent capital securities ("CoCos"). The Fund also will invest at least 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate (including real estate investment trusts ("REITs")) and insurance industries. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Cash Equivalents |
|
4.1800% |
| Bnp Paribas 8.000% Flt Perp Sr:144A |
05602XDJ4 |
1.5800% |
| Ing Groep Nv 8.000% Flt Perp |
N4578ELV8 |
1.4200% |
| Citigroup Inc 6.875% Flt Perp Sr:GG |
17327CBC6 |
1.3600% |
| Citigroup Inc 6.625% Flt Perp |
172967QJ3 |
1.2800% |
| Royal Bank Of Canada 6.750% Flt 08/24/85 |
780082AV5 |
1.1600% |
| Societe Generale 8.125% Flt Perp Sr:144A |
83370RAE8 |
1.1400% |
| Telefonica Europe Bv 6.750% Flt Perp Sr:. |
ZI6604907 |
1.1400% |
| Toronto-Dominion Bank 7.250% Flt 07/31/84 |
89116CKP1 |
1.1300% |
| Enel Spa 6.625% Flt Perp Sr:EMTN |
ZM3245705 |
1.0100% |
|
Top 10 Holdings Weight: |
15.4% |
| Number of Holdings: |
343 |
| Shares Outstanding: |
14,675,000 |
| Total Net Assets: |
368,342,496 |
| NAV: |
25.02 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
