Cohen & Steers Short Duration Preferred and Income Active 

$24.77
0
-$0.05-0.2% Thursday 19:58
-$0.01-0.06%Thursday 20:00盤後

統計

當日最高
24.77
當日最低
24.76
52週高點
25.84
52週低點
24.69
成交量
1,547
平均成交量
-
市值
0
本益比
-
股息殖利率
5.33%
股息
1.32

即將到來

費用率

0.49%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

5.33%股息殖利率
Sep 26
$0.12
Aug 26
$0.12
Jul 26
$0.12
Jun 26
$0.13
May 26
$0.12
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

關於

The Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an actively managed investment vehicle designed to achieve substantial current income alongside potential for capital appreciation. Its primary focus is on short-duration, income-generating preferred and other debt-like instruments originating from global corporations. This encompasses a range of security types, such as conventional, hybrid, and variable-rate preferred shares, as well as convertible bonds and contingent capital notes. CSSD intends to allocate a minimum of 50% of its net assets to investment-grade holdings, with the flexibility to commit up to 50% to high-yield instruments. Portfolio construction involves a thorough assessment of an issuer's underlying financial health, particularly its credit profile, in conjunction with an analysis of broader market dynamics. Environmental, Social, and Governance (ESG) considerations may also inform investment selections. Regarding sector and geographic allocation, the ETF has the potential to dedicate 25% or more of its net assets to the financials sector, can commit up to 15% to offerings from emerging market entities, and aims to maintain an overall exposure of at least 40% to non-U.S. securities. Currency exposure for non-USD denominated assets is typically hedged back to the U.S. Dollar.
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執行長
Elaine Zaharis Nikas
國家
美國
ISIN
US19249U4013

上市

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FAQ

Cohen & Steers Short Duration Preferred and Income Active 今天的股價是多少?▼
CSSD 目前價格為 $24.77 USD,過去 24 小時下跌了 -0.2%。在圖表上更密切關注 Cohen & Steers Short Duration Preferred and Income Active 股票的表現。
Cohen & Steers Short Duration Preferred and Income Active 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Cohen & Steers Short Duration Preferred and Income Active 的股票以代號 CSSD 進行交易。
Cohen & Steers Short Duration Preferred and Income Active 會發放股息嗎?▼
是的,CSSD 的股息每 每月 發放一次。每股最新股息為 0.12 。截至今日,股息殖利率(FWD)% 為 5.33%。
Cohen & Steers Short Duration Preferred and Income Active 位於哪個產業?▼
Cohen & Steers Short Duration Preferred and Income Active從事於Finance & Payments產業。
Cohen & Steers Short Duration Preferred and Income Active 何時完成拆股?▼
Cohen & Steers Short Duration Preferred and Income Active 最近沒有進行任何拆股。
Cohen & Steers Short Duration Preferred and Income Active 的總部在哪裡?▼
Cohen & Steers Short Duration Preferred and Income Active 的總部位於 美國 的 New York。