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ETF analysis

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-30
Annual fee0.59%
Net assets$367M
InceptionFeb 4, 2025

Fund overview

This is a US-listed ETF from Cohen & Steers. Key facts — expense ratio 0.59%; net assets about $367M; inception Feb 4, 2025. Its 1-year return is +2.04%.

Provider
Cohen & Steers
Expense ratio
0.59%
Net assets (AUM)
$367M
Inception
Feb 4, 2025
1-year return
+2.04%
Holdings
331
52-week range
$24.96–$26.81
Fund details

Fund overview

This is a US-listed ETF from Cohen & Steers. Key facts — expense ratio 0.59%; net assets about $367M; inception Feb 4, 2025. Its 1-year return is +2.04%.

Provider
Cohen & Steers
Expense ratio
0.59%
Net assets (AUM)
$367M
Inception
Feb 4, 2025
1-year return
+2.04%
Holdings
331
52-week range
$24.96–$26.81

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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