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CSPF - ETF Fact Sheet

Cohen & Steers Preferred and Income Opportunities Active ETF - USD

Fund Identification

Ticker

CSPF

ISIN

US19249U2033

Main Metrics

Price

$26.00

Expense Ratio

0.75%

AuM

$293.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund provides high tax-efficient income, diversification, and active management with a focus on investment grade, institutional preferred securities.

CSPF's historical prices, performance, and flows

-0.10.00.10.20.30.40.50.6%
1m returns
0.31%
1m flows
$21M
* Net total returns
All data as of 17 July 2026

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CSPF's characteristics

Manager statistics

6 funds, $1.17Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

CSPF's exposure

The CSPF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%