Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
$25,04
▼ -0,06 (-0,24%)
Perubahan 1 hari
$24,96 – $26,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CSPF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,92% | ▼ -1,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,77% | ▼ -2,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$8.5M
Kuartal berakhir Jun 2026
+$121.5M
12 bulan terakhir
+$233.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 314 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QJ3 | $4.9M | 1,76 | 4.766.000 | DBT | US |
| BNP PARIBAS | 05602XDJ4 | $4.8M | 1,74 | 4.491.000 | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | $4.4M | 1,58 | 4.300.000 | DBT | CA |
| CITIGROUP INC | 17327CBC6 | $4.3M | 1,57 | 4.244.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FH7 | $3.3M | 1,21 | 3.300.000 | DBT | GB |
| BNP PARIBAS | 05602XQS0 | $3.3M | 1,20 | 3.300.000 | DBT | FR |
| UBS GROUP AG | 902613BV9 | $3.2M | 1,17 | 3.200.000 | DBT | CH |
| ING GROEP NV | · | $3.1M | 1,12 | 2.900.000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280FA2 | $3.1M | 1,11 | 3.000.000 | DBT | GB |
| COVENTRY BLDG SOCIETY | · | $3.1M | 1,11 | 2.200.000 | DBT | GB |
| ING GROEP NV | 456837BT9 | $3.0M | 1,08 | 2.900.000 | DBT | NL |
| STANDARD CHARTERED PLC | 853254DA5 | $2.8M | 1,03 | 2.700.000 | DBT | GB |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $2.8M | 1,00 | 2.700.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2.7M | 0,98 | 2.586.000 | DBT | US |
| TORONTO-DOMINION BANK | 89116CKP1 | $2.7M | 0,98 | 2.604.000 | DBT | CA |
| JULIUS BAER GROUP LTD | · | $2.6M | 0,94 | 2.570.000 | DBT | CH |
| DEUTSCHE BANK AG | · | $2.5M | 0,90 | 2.000.000 | DBT | DE |
| BANK OF MONTREAL | 06368LQ58 | $2.5M | 0,90 | 2.383.000 | DBT | CA |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2.5M | 0,89 | 2.250.000 | DBT | US |
| TELUS CORP | 87971MCR2 | $2.4M | 0,88 | 2.445.000 | DBT | CA |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $2.4M | 0,88 | 2.400.000 | DBT | ES |
| ELECTRICITE DE FRANCE SA | · | $2.4M | 0,87 | 2.000.000 | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | $2.4M | 0,86 | 2.200.000 | DBT | ES |
| BANK OF MONTREAL | 06368L8V1 | $2.3M | 0,85 | 2.300.000 | DBT | CA |
| DEUTSCHE BANK AG | · | $2.3M | 0,85 | 2.000.000 | DBT | DE |
| STELLANTIS NV | · | $2.2M | 0,81 | 1.720.000 | DBT | NL |
| STANDARD CHARTERED PLC | 853254DF4 | $2.2M | 0,80 | 2.100.000 | DBT | GB |
| BNP PARIBAS | 05602XJC3 | $2.2M | 0,79 | 2.100.000 | DBT | FR |
| SOCIETE GENERALE | 83370RAE8 | $2.1M | 0,76 | 2.000.000 | DBT | FR |
| UBS GROUP AG | 902613BW7 | $2.0M | 0,73 | 2.000.000 | DBT | CH |
| UBS GROUP AG | 902613BK3 | $2.0M | 0,73 | 1.900.000 | DBT | CH |
| Societe Generale | 83367TBU2 | $2.0M | 0,72 | 1.980.000 | DBT | FR |
| TRUIST FINANCIAL CORP | 89832QAD1 | $2.0M | 0,72 | 1.996.000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $1.9M | 0,70 | 75.945 | EP | US |
| RLGH FINANCE BERMUDA LTD | · | $1.9M | 0,69 | 1.900.000 | DBT | BM |
| CREDIT AGRICOLE SA | · | $1.8M | 0,66 | 1.500.000 | DBT | FR |
| BANK OF MONTREAL | 06368L5Q5 | $1.7M | 0,61 | 1.600.000 | DBT | CA |
| JPMORGAN CHASE & CO | 48128BAR2 | $1.6M | 0,58 | 1.577.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $1.6M | 0,58 | 1.575.000 | DBT | US |
| ENEL SPA | · | $1.6M | 0,57 | 1.250.000 | DBT | IT |
| M&T BANK CORPORATION | 55261F849 | $1.6M | 0,56 | 63.621 | EP | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $1.5M | 0,54 | 1.477.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $1.5M | 0,54 | 1.529.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | $1.5M | 0,53 | 1.436.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $1.5M | 0,53 | 1.432.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $1.4M | 0,52 | 1.375.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | $1.4M | 0,52 | 1.400.000 | DBT | ES |
| NORDEA BANK ABP | 65558RAQ2 | $1.4M | 0,51 | 1.400.000 | DBT | FI |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $1.4M | 0,50 | 54.549 | EP | US |
| TELEFONICA EUROPE BV | · | $1.4M | 0,50 | 1.100.000 | DBT | NL |
Dividen 20 pembayaran
5,61%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1300 |
| 28 Agu 2026 | $0,1190 |
| 30 Juli 2026 | $0,1200 |
| 29 Juni 2026 | $0,1360 |
| 28 Mei 2026 | $0,1080 |
| 29 April 2026 | $0,1070 |
| 30 Maret 2026 | $0,1250 |
| 26 Feb. 2026 | $0,1070 |
| 29 Jan. 2026 | $0,1220 |
| 15 Des. 2025 | $0,1180 |
| 26 Nov. 2025 | $0,1070 |
| 30 Okt. 2025 | $0,1060 |
| 29 Sep. 2025 | $0,1100 |
| 28 Agu 2025 | $0,1180 |
| 30 Juli 2025 | $0,1120 |
| 27 Juni 2025 | $0,1030 |
| 29 Mei 2025 | $0,1170 |
| 29 April 2025 | $0,1070 |
| 28 Maret 2025 | $0,1130 |
| 27 Feb. 2025 | $0,0880 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $83.860.375 | 32,29% | 3.331.759 | Saham | 30 Sep. 2026 |
| Townsend & Associates, Inc | $33.866.731 | 13,04% | 1.342.852 | Saham | 30 Sep. 2026 |
| Oak Harvest Investment Services | $16.429.777 | 6,33% | 652.752 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $14.332.099 | 5,52% | 549.543 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.819.808 | 4,17% | 414.870 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.477.379 | 4,03% | 401.740 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $9.179.647 | 3,53% | 352.860 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $8.713.451 | 3,36% | 346.184 | Saham | 30 Sep. 2026 |
| Shorepoint Capital Partners LLC | $7.655.811 | 2,95% | 294.568 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $7.242.860 | 2,79% | 277.143 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.574.431 | 2,53% | 252.087 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.970.886 | 2,30% | 228.945 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $4.923.277 | 1,90% | 195.601 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $4.664.043 | 1,80% | 178.836 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.925.116 | 1,51% | 150.503 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.911.792 | 1,51% | 149.992 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $2.927.520 | 1,13% | 116.310 | Saham | 30 Sep. 2026 |
| Sanctuary Advisors, LLC | $2.412.277 | 0,93% | 92.495 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.326.305 | 0,90% | 92.387 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $2.192.154 | 0,84% | 84.055 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $1.525.993 | 0,59% | 58.512 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.378.863 | 0,53% | 54.826 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $1.246.801 | 0,48% | 47.807 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.244.759 | 0,48% | 47.728 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $1.223.226 | 0,47% | 46.903 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.210.677 | 0,47% | 48.100 | Saham | 30 Sep. 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.131.945 | 0,44% | 44.972 | Saham | 30 Sep. 2026 |
| WEALTH ALLIANCE, LLC | $929.498 | 0,36% | 35.640 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $907.000 | 0,35% | 34.781 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.630 | 0,28% | 28.092 | Saham | 30 Juni 2026 |
| Key Financial Inc | $722.859 | 0,28% | 27.717 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $687.296 | 0,26% | 27.306 | Saham | 30 Sep. 2026 |
| First Citizens Financial Corp | $569.899 | 0,22% | 22.642 | Saham | 30 Sep. 2026 |
| Auour Investments LLC | $565.858 | 0,22% | 21.697 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $560.999 | 0,22% | 21.511 | Saham | 30 Juni 2026 |
| Flagship Capital Management Inc. | $376.543 | 0,14% | 14.960 | Saham | 30 Sep. 2026 |
| LEGACY FINANCIAL GROUP, INC. | $375.738 | 0,14% | 14.928 | Saham | 30 Sep. 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349.655 | 0,13% | 13.407 | Saham | 30 Juni 2026 |
| Disciplined Investors, L.L.C. | $346.890 | 0,13% | 13.301 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $304.484 | 0,12% | 11.675 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $276.777 | 0,11% | 10.996 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $224.001 | 0,09% | 8.589 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $209.140 | 0,08% | 8.289 | Saham | 30 Sep. 2026 |
| Global Retirement Partners, LLC | $65.488 | 0,03% | 2.511 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $37.906 | 0,01% | 1.506 | Saham | 30 Sep. 2026 |
| COHEN & STEERS, INC. | $19.638 | 0,01% | 753.000 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $18.550 | 0,01% | 737 | Saham | 30 Sep. 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.855 | 0,01% | 682 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.639 | 0,01% | 638 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.274 | 0,00% | 87.191 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $1.510 | 0,00% | 60 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $784 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $337 | 0,00% | 12.939 | Saham | 30 Juni 2026 |