Cohen & Steers Preferred and Income Opportunities Active ETFCSPF

CohenSteersIncomeDividend Stocks#346 of 469 by YTD

$25.30

+0.9% last session

+2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CSPFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.9%	−1.0%	+2.4%	+2.9%	—	—	+10.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $385M
Expense ratio: 0.59%
Distribution yield: 5.8%
NAV: $25.01
Volume: 676K
Avg. volume 30D: 158K
High today: $25.30
Low today: $25.25
Previous close: $25.07
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#246CSPFCohenSteers+2.4%$385M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CSPF

$10,000 in CSPF became

$11,063

In the S&P 500 (VOO)

$12,952

Total return, dividends in · Feb 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CSPF Returns by Period

Today

YTD

MAX

CSPF

+0.9%

−1.0%

+2.4%

+2.9%

—

+10.6%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CSPF’s Income Rank

YTD

#346of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CSPF+2.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CSPF Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+1.4%

Today $25.25 – $25.30

Previous close $25.07

$25.30 now

52-week low$24.9652-week high$26.81

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CSPF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CSPF$385M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
CSPF	CohenSteersThis fundRead Desk	0.59%	+0.9%	+2.9%	$385M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+2.4%

SCHD wins+32.9 pts

Past year

+41.6%

+2.9%

SCHD wins+38.7 pts

Fee

0.06%

0.59%

SCHD winslower fee

Yield

2.9%

5.8%

CSPF wins+2.9 pts

AUM

$121B

$385M

SCHD315.9× more

3–1SCHD wins

Schwab SCHD and CohenSteers CSPF · year-to-date · as of Nov 5, 2026 · AUM not scored

CSPF vs VOO

YTD

CSPF · Cohen & Steers Preferred and Income Opportunities Active

+2.4%

VOO · S&P 500

+13.4%

Gap

11.0 pts

CohenSteers CSPF and Vanguard VOO · Today total return · as of Nov 5, 2026

CSPF vs Its Peer Average

YTD

CSPFAvsBPeer average

1D+0.9%+1.3%

1M+0.9%+1.1%

3M−1.0%−0.2%

YTD+2.4%+11.0%

1Y+2.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CSPF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.12%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−2.2%

52-week range

$25.30

$24.96−5.6% from the high$26.81

CohenSteers CSPF · past-year price moves · as of Nov 5, 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 5, 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$25.01

Premium / discount[…]

Median spread · 30D[…]

Volume today676K

Average volume · 30D158K

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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