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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA

NYSE
$19.470.10% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Small Cap

With an average market-cap of $1.1B ETF is ranked 3283

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.78B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.57%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.06

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
YTM
1Y Return
6.73%
6.73%
Exp. Ratio
0.84%
0.84%
YTM
1Y Return
5.63%
5.63%
Exp. Ratio
0.5%
0.5%
YTM
1Y Return
3.16%
3.16%
Exp. Ratio
0.5%
0.5%
YTM
7.01%
7.01%
1Y Return
4.32%
4.32%
Exp. Ratio
0.41%
0.41%
YTM
1Y Return
14.3%
14.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $1.78B-5.17%
iShares Preferred and Income Securities ETF$13.69B0.4599%6.73%
First Trust Preferred Securities and Income ETF$6.31B0.84%5.63%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CITIGROUP 23/UND.FLR
    Holdings1.05 %
    CITIGROUP 23/UND.FLR

    Holdings

    1.05 %

  • GOLDM.S.GRP 23/UND. FLR
    Holdings0.98 %
    GOLDM.S.GRP 23/UND. FLR

    Holdings

    0.98 %

  • PNC 6.25
    Holdings0.91 %
    PNC 6.25
    US693475BP99

    Holdings

    0.91 %

  • WELLS FARGO 23/UND. FLR
    Holdings0.87 %
    WELLS FARGO 23/UND. FLR

    Holdings

    0.87 %

  • Morgan Stanley
    Sector: Financial Services
    Holdings0.85 %
    Morgan Stanley
    MS-PF

    Holdings

    0.85 %

    Financial Services
  • LNC 9.25
    Holdings0.78 %
    LNC 9.25
    US534187BR92

    Holdings

    0.78 %

  • TFC 4.8
    Holdings0.77 %
    TFC 4.8
    US89832QAD16

    Holdings

    0.77 %

  • Oaktree Capital Group LLC
    Sector: Other
    Holdings0.75 %
    Oaktree Capital Group LLC
    OAK-PB

    Holdings

    0.75 %

    Other
  • AT&T Inc
    Sector: Communication Services
    Holdings0.69 %
    AT&T Inc
    T-PC

    Holdings

    0.69 %

    Communication Services
  • Athene Holding Ltd
    Sector: Financial Services
    Holdings0.69 %
    Athene Holding Ltd
    ATH-PA

    Holdings

    0.69 %

    Financial Services
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