Cohen & Steers Preferred ... (CSPF)
NYSEArca: CSPF
· リアルタイム株価 · USD
26.02
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.91 |
| 時価総額 | n/a |
| 純資産総額 | 296.56M |
| 基準価額 | 25.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2025 |
| 売気配 | 25.93 |
| 出来高 | 2,775 |
| 平均出来高（20日） | 52,482 |
| 始値 | 25.93 |
| 前日終値 | 26.02 |
| 日中値幅 | 25.96 - 25.96 |
| 52週の値幅 | 25.37 - 26.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
CSPFについて
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. The fund is non-diversified.
分配金 分配金利回り 5.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1360 | n/a |
| May 28, 2026 | $0.1080 | n/a |
| Apr 29, 2026 | $0.1070 | n/a |
| Mar 30, 2026 | $0.1250 | n/a |
| Feb 26, 2026 | $0.1070 | n/a |