PSF

AS OF

Nov 19 closing price

Price

$20.13

Change

-$0.10 (-0.49%)

Net Assets

262.94M

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PSF

ETF ticker: NYSE

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COHEN & STEERS SELECT PREFERRED AND Income FUND (PSF) Ownership - Who owns COHEN & STEERS SELECT PREFERRED AND Income FUND?

Cohen & Steers Select Preferred and Income Fund Inc is a diversified, closed-end investment company... Show more

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Group

Alternative Funds

Fundamentals

PSF

Net Assets

263M

Yield

6.62

Fund Existence

almost 15 years

Total Expense Ratio

2.08

Turnover

61.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.70

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.08

Assets in Top Ten Holdings

41.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

263M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

311.00

Number of Net Holdings

318.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.40%

Gain YTD

9.140

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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