19.32USD-0.05%Mkt Cap: 1.07B USDP/E: 11.85Last update: 2026-05-22
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 fix…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Company
Market Cap1.07B USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)89.54M USD
Revenue/Share—
Last Price19.32 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)11.85
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.63
EPS (Forward)—
52W Range
18.1343% of range20.92
52W High20.92 USD
52W Low18.13 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.32%
ROE7.65%
ROA5.02%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF86.97M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.52
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.610 USD
Trail. Div Rate0.0000 USD
Div. Yield8.32%
5Y Avg Yield7.54%
Payout Ratio98.65%
Ex-Div DateJun 9, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.55.27M
Float—
Insiders0.00%
Institutions23.62%
Short Interest
Short Ratio0.3d
Short % Float0.06%
Short % Out.0.06%
Shares Short33.06K
Short (prev mo.)55.47K
Technical
SMA 5019.20 (+0.6%)
SMA 20019.68 (-1.8%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)125.33K
Avg Vol (10d)127.69K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—