OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

CohenSteers

EXCHANGE TRADED FUND

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

$25.63 ▲ 0.04%

+$0.01 TODAY

FUND FACTS

Manager CohenSteers

Assets $18.22M

Expense ratio 0.59%

Inception Feb 4, 2025

Asset class Fixed Income

Holdings 39

Volume 87.3K

Avg volume 58.85K

ABOUT THIS FUND

This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.

PRICE

$25.63 ▲ UP 0.04% (+$0.01)

HOLDINGS

TOP 20 OF 39 · 5.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MS-PQ Morgan Stanley 0.60% 79.52K $2.01M

02

APOS Apollo Global Management, Inc. 0.42% 54.55K $1.4M

03

PRS Prudential Financial, Inc. 5.62 0.36% 58.22K $1.19M

04

ALL-PH The Allstate Corporation 0.32% 57.65K $1.08M

05

MET-PE MetLife, Inc. 0.32% 50.83K $1.06M

06

WFC-PA Wells Fargo & Company 0.31% 59.23K $1.02M

07

MS-PP Morgan Stanley 0.29% 38.47K $956.24K

08

WFC-PZ Wells Fargo & Company 0.27% 51.46K $896.43K

09

NTRSO Northern Trust Corporation 0.26% 47.97K $869.68K

10

FITB-PM Fifth Third Bancorp 0.26% 33.3K $857.81K

11

MTB-PJ M&T Bank Corporation 0.26% 32.99K $854.41K

12

RF-PF Regions Financial Corporation 0.25% 32.7K $827.74K

13

TMUSL T-Mobile US, Inc. 6.25 % Notes -01.09.69 0.24% 35.87K $783.78K

14

RZC Reinsurance Group of America, Incorporated 0.21% 27.69K $711.71K

15

BAC-PS Bank of America Corporation 0.18% 32.93K $591.04K

16

FGN F&G Annuities & Life, Inc. 0.16% 21.84K $540.25K

17

AHL-PE Aspen Insurance Holdings Limited 0.15% 28.8K $515.14K

18

BAC-PN Bank of America Corporation 0.14% 24.5K $458.22K

19

EQH-PA Equitable Holdings, Inc. 0.13% 25.12K $447.1K

20

AQNB Algonquin Power & Utilities Corp. 0.13% 16.77K $440.35K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 67.61% OF THE FUND

United States 67.61%

— Other 22.98%

France 3.46%

Germany 2.55%

Austria 0.91%

Spain 0.79%

Bermuda 0.45%

United Kingdom 0.43%

Italy 0.38%

Canada 0.26%

Switzerland 0.18%