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 | $12.95 | $14.05 | -7.83% | 10.89% |
| |
Cohen & Steers Dividend Majors Fund | DVM | $13.66 | $14.64 | -6.69% | 9.22% |
| |
Cohen & Steers Global Income Builder | INB | $10.38 | $11.40 | -8.95% | 19.65% |
| |
Cohen & Steers Premium Income Realty Fund | RPF | $5.39 | $6.71 | -19.67% | 35.62% |
| |
Cohen & Steers Quality Income Realty Fund | RQI | $9.75 | $10.48 | -6.97% | 18.46% |
| |
Cohen & Steers REIT and Preferred Income Fund | RNP | $15.69 | $16.83 | -6.77% | 15.30% |
| |
Cohen & Steers REIT and Utility Income Fund | RTU | $11.13 | $12.80 | -13.05% | 14.82% |
| |
Cohen & Steers Select Preferred and Income Fund | PSF | $24.19 | $23.94 | 1.04% | 0.00% |
| |
Cohen & Steers Select Utility Fund | UTF | $17.31 | $18.88 | -8.32% | 12.82% |
| |
Cohen & Steers Total Return Realty Fund | RFI | $13.83 | $13.24 | 4.46% | 9.76% |
| |
Cohen & Steers Worldwide Realty Income Fund | RWF | $6.37 | $7.56 | -15.74% | 22.61% |