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Cohen & Steers Tax-Advantagd Preferred Securities & Income Fnd: (PTA)

(Delayed Data from NYSE) As of Sep 20, 2024 04:00 PM ET

$20.92 USD

20.915
75,833

+0.16 (0.75%)

Volume: 75,833

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $20.93 +0.02 (0.07 %) 7:58 PM ET

ETF Quote Details

Previous Close 20.76
Open 20.81
Bid 20.59
Ask 21.15
Day Low-High 20.76-20.94
52wk Low-High 16.48-20.94
Volume 75,833
NAV (month end) 20.97
Premium (+)/Discount (-) (month end)-0.21

Zacks Premium Research for PTA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 4.99%
Dividend (Yield) $1.61 (7.68%)
Issuer COHEN & STEERS

Benchmark for PTA

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Fund Summary for PTA

COHEN & STEERS TAX-ADV PREF SEC & INC FD

The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund seeks high current income along with capital appreciation.