NYSE: PTA - Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Lønnsomhet i seks måneder: -6.31%
Utbytte: +8.13%
Sektor: Financials

Kampanjeplan Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

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Om selskapet Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P.

flere detaljer
The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
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IPO date 2020-10-28
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.3
Дивиденд ао 1.34
Сайт https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA
Цена ао 19.17
Prisendring per dag: +0.1565% (19.17)
Prisendring per uke: -3.57% (19.91)
Prisendring per måned: -3.37% (19.87)
Prisendring over 3 måneder: -2.88% (19.77)
Prisendring over seks måneder: -6.31% (20.494)
Prisendring per år: -0.3115% (19.26)
Prisendring over 3 år: -10.24% (21.39)
Prisendring over 5 år: 0% (19.2)
Prisendring over 10 år: 0% (19.2)
Prisendring siden begynnelsen av året: -0.2597% (19.25)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 4.27 4
P/BV 0.8887 9
P/E 4.3 10
EV/EBITDA -423.43 0
Total: 7.38

Effektivitet

Navn Betydning Karakter
ROA, % 14.17 4
ROE, % 22.09 7
Total: 3.5

Utbytte

Navn Betydning Karakter
Div yield, % 8.13 10
DSI 0.8333 8.33
Total: 8.24

Plikt

Navn Betydning Karakter
Debt/EBITDA -166.25 10
Total: 9.2

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -83930.11 0
Lønnsomhet Ebitda, % 700.37 10
Lønnsomhet EPS, % -57202.68 0
Total: 2
Flere detaljer

Institusjoner Volum Dele, %
Morgan Stanley 3421195 6.19
UBS Group AG 2595595 4.7
Bank of America Corporation 2317440 4.19
Royal Bank of Canada 723318 1.31
Sit Investment Associates Inc 592389 1.07
Penserra Capital Management LLC 377598 0.68
Amundi 213015 0.39
Stifel Financial Corporation 129733 0.23
Cerity Partners LLC 102500 0.19
Pettinga Financial Advisors, LLC 96630 0.17



Veileder Stillingstittel Betaling Fødselsår
Mr. Adam M. Derechin C.F.A. Pres & CEO N/A 1965 (60 år)
Mr. James Giallanza Chief Financial Officer N/A 1967 (58 år)
Dana A. DeVivo Chief Legal Officer & Sec. N/A 1981 (44 år)
Lisa D. Phelan Chief Compliance Officer N/A 1968 (57 år)
Mr. Jerry Dorost Sr. VP N/A
Albert Laskaj Treasurer N/A 1977 (48 år)

Adresse: United States, New York. NY -, 280 Park Avenue - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/symbol=PTA