Cohen & Steers Preferred and Income Opportunities Active ETFCSPF

CohenSteersIncomeDividend Stocks#339 of 469 by YTD

$25.21

+0.1% last session

+2.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 5, 2025 – Nov 6, 2026CSPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.8%	−1.5%	+2.0%	+2.6%	—	—	+10.2%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $402M
Expense ratio: 0.59%
Distribution yield: 5.8%
NAV: $25.15
Volume: 118K
Avg. volume 30D: 155K
High today: $25.26
Low today: $25.11
Previous close: $25.19
52-week high: $26.81
52-week low: $24.96
Our risk indicator: 3/5

CSPF in One Breath

CSPF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#241CSPFCohenSteers+2.0%$402M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CSPF

$10,000 in CSPF became

$11,023

In the S&P 500 (VOO)

$12,423

Total return, dividends in · Feb 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CSPF Returns by Period

Today

YTD

MAX

CSPF

+0.1%

+0.8%

−1.5%

+2.0%

+2.6%

—

+10.2%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CSPF’s Income Rank

YTD

#339of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

CSPF+2.0%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

CSPF Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+1.0%

Today $25.11 – $25.26

Previous close $25.19

$25.21 now

52-week low$24.9652-week high$26.81

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

CSPF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

CSPF$402M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 2026

CSPF Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CSPF$0.59

Expense ratio · Dividend stocks peers · Nov 7, 2026

Inside CSPF

218 holdings

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Today

CSPF reports no holdings we can show: […]

CohenSteers CSPF · holdings

How It Compares

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
CSPF	CohenSteersThis fundRead Desk	0.59%	+0.1%	+2.6%	$402M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CSPF head to head with SCHD →

SCHD vs CSPF

YTD

SCHDSchwab · Dividend stocksCSPFCohenSteers · Dividend stocks

Year to date

+31.4%

+2.0%

SCHD wins+29.4 pts

Past year

+37.0%

+2.6%

SCHD wins+34.4 pts

Fee

0.06%

0.59%

SCHD winslower fee

Yield

3.0%

5.8%

CSPF wins+2.8 pts

AUM

$120B

$402M

SCHD298.0× more

3–1SCHD wins

Schwab SCHD and CohenSteers CSPF · year-to-date · as of Nov 7, 2026 · AUM not scored

CSPF vs VOO

YTD

CSPF · Cohen & Steers Preferred and Income Opportunities Active

+2.0%

VOO · S&P 500

+8.7%

Gap

6.7 pts

CohenSteers CSPF and Vanguard VOO · Today total return · as of Nov 7, 2026

CSPF vs Its Peer Average

YTD

CSPFAvsBPeer average

1D+0.1%−0.1%

1M+0.8%−0.8%

3M−1.5%−2.9%

YTD+2.0%+8.4%

1Y+2.6%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2CSPF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CSPF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.13%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−2.2%

52-week range

$25.21

$24.96−6.0% from the high$26.81

CohenSteers CSPF · past-year price moves · as of Nov 7, 2026

CSPF

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPAMEX · 19249U203

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CohenSteers CSPF · fund facts · as of Nov 7, 2026

CSPF

Payouts by Year

$0.16per share, Oct 2026

Distribution yield5.8%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.46 a share

CohenSteers CSPF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.15

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D155K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.16
Sep 29, 2026	Sep 30, 2026	$0.13
Aug 28, 2026	Aug 31, 2026	$0.12
Jul 30, 2026	Jul 31, 2026	$0.12
Jun 29, 2026	Jun 30, 2026	$0.14
May 28, 2026	May 29, 2026	$0.11
Apr 29, 2026	Apr 30, 2026	$0.11
Mar 30, 2026	Mar 31, 2026	$0.13
Feb 26, 2026	Feb 27, 2026	$0.11
Jan 29, 2026	Jan 30, 2026	$0.12
Dec 15, 2025	Dec 16, 2025	$0.12
Nov 26, 2025	Nov 28, 2025	$0.11

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