Information and analysis of Exchange Traded Funds.
| Name | Ticker | Price | NAV | Premium | Yield | |
|---|---|---|---|---|---|---|
| |
Cohen & Steers Advantage Income Realty Fund | RLF | $5.93 | $7.31 | -18.88% | 32.38% |
| |
Cohen & Steers Closed-End Opportunity Fund | FOF | $12.21 | $13.27 | -7.99% | 11.55% |
| |
Cohen & Steers Dividend Majors Fund | DVM | $10.70 | $12.81 | -16.47% | 11.78% |
| |
Cohen & Steers Global Income Builder | INB | $10.51 | $10.84 | -3.04% | 19.41% |
| |
Cohen & Steers Premium Income Realty Fund | RPF | $5.39 | $6.71 | -19.67% | 35.62% |
| |
Cohen & Steers Quality Income Realty Fund | RQI | $6.90 | $8.63 | -20.05% | 26.09% |
| |
Cohen & Steers REIT and Preferred Income Fund | RNP | $11.69 | $14.38 | -18.71% | 20.53% |
| |
Cohen & Steers REIT and Utility Income Fund | RTU | $11.13 | $12.80 | -13.05% | 14.82% |
| |
Cohen & Steers Select Utility Fund | UTF | $14.38 | $17.17 | -16.25% | 15.44% |
| |
Cohen & Steers Total Return Realty Fund | RFI | $10.98 | $12.36 | -11.17% | 12.30% |
| |
Cohen & Steers Worldwide Realty Income Fund | RWF | $6.37 | $7.56 | -15.74% | 22.61% |