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    pta-img

    Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Common Stock

    PTA

    NYQ

    $19.12

    -$0.07

    (-0.36%)

    1D
    Industry: Capital Markets Sector: Financials

    Analyst Forecast

    Overview Returns Financials Ratios News FAQs

    Price Chart

    Key Metrics

    Market Cap info-icon
    This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
     $1.06B
    P/E Ratio info-icon
    This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
     4.3913
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     95.04K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     8.38%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $17.25 L
    $20.15 H
    $19.12

    About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Common Stock

    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. 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. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FramePTASectorS&P500
    1-Week Return-0.68%-2.99%-1.87%
    1-Month Return3.18%4.88%8.93%
    3-Month Return-3.29%-1.8%-2.39%
    6-Month Return-4.78%-1.98%-2.41%
    1-Year Return-0.93%21.01%10.88%
    3-Year Return1.11%47.25%46.93%
    5-Year Return-23.52%117.04%94.89%

    Financials

    Oct '20Oct '21Oct '22Oct '23Oct '245YR TREND
    Total Revenue(289.72K)133.57M(228.81M)(1.98M)243.11M[{"date":"2020-10-31","value":-0.12,"profit":false},{"date":"2021-10-31","value":54.94,"profit":true},{"date":"2022-10-31","value":-94.12,"profit":false},{"date":"2023-10-31","value":-0.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    Cost of Revenue-----[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
    Gross Profit(289.72K)133.57M(228.81M)(1.98M)243.11M[{"date":"2020-10-31","value":-0.12,"profit":false},{"date":"2021-10-31","value":54.94,"profit":true},{"date":"2022-10-31","value":-94.12,"profit":false},{"date":"2023-10-31","value":-0.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    Gross Margin100.00%100.00%100.00%100.00%100.00%[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
    Operating Expenses161.54K2.50M1.57M1.63M1.65M[{"date":"2020-10-31","value":6.46,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":62.94,"profit":true},{"date":"2023-10-31","value":65.01,"profit":true},{"date":"2024-10-31","value":65.96,"profit":true}]
    Operating Income(451.26K)131.07M(230.39M)(3.61M)241.46M[{"date":"2020-10-31","value":-0.19,"profit":false},{"date":"2021-10-31","value":54.28,"profit":true},{"date":"2022-10-31","value":-95.42,"profit":false},{"date":"2023-10-31","value":-1.49,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    Total Non-Operating Income/Expense-177.54M-33.93M842.25M[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":21.08,"profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":4.03,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
    Pre-Tax Income(451.26K)131.07M(230.39M)(3.61M)241.46M[{"date":"2020-10-31","value":-0.19,"profit":false},{"date":"2021-10-31","value":54.28,"profit":true},{"date":"2022-10-31","value":-95.42,"profit":false},{"date":"2023-10-31","value":-1.49,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    Income Taxes(206.30K)91.44K(228.49K)(167.90K)-[{"date":"2020-10-31","value":-225.6,"profit":false},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-249.87,"profit":false},{"date":"2023-10-31","value":-183.61,"profit":false},{"date":"2024-10-31","value":"-","profit":true}]
    Income After Taxes-130.98M(230.16M)(3.44M)-[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-175.72,"profit":false},{"date":"2023-10-31","value":-2.63,"profit":false},{"date":"2024-10-31","value":"-","profit":true}]
    Income From Continuous Operations(451.26K)131.07M(230.39M)(3.61M)241.46M[{"date":"2020-10-31","value":-0.19,"profit":false},{"date":"2021-10-31","value":54.28,"profit":true},{"date":"2022-10-31","value":-95.42,"profit":false},{"date":"2023-10-31","value":-1.49,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    Income From Discontinued Operations-----[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
    Net Income(451.26K)131.07M(230.39M)(3.61M)241.46M[{"date":"2020-10-31","value":-0.19,"profit":false},{"date":"2021-10-31","value":54.28,"profit":true},{"date":"2022-10-31","value":-95.42,"profit":false},{"date":"2023-10-31","value":-1.49,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
    EPS (Diluted)-----[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]

    Ratios

    Asset Efficiency

    These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

    PTA
    ROA (LTM) 0.00%
    ROE (LTM) 0.00%

    Liabilities

    These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

    PTA
    Debt Ratio Lower is generally better. Negative is bad. 0.34
    Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.66

    Valuation

    These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

    PTA
    Trailing PE 4.39
    Forward PE NM
    P/S (TTM) 4.36
    P/B 0.91
    EV/R 6.84
    EV/Ebitda NM

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    FAQs

    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund share price today?

    Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) share price today is $19.12

    Can Indians buy Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shares?

    Yes, Indians can buy shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) on Vested. To buy Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PTA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

    Can Fractional shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund be purchased?

    Yes, you can purchase fractional shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) via the Vested app. You can start investing in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) with a minimum investment of $1.

    How to invest in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shares from India?

    You can invest in shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) via Vested in three simple steps:

    • Click on Sign Up or Invest in PTA stock at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shares
    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 52-week high and low stock price?

    The 52-week high price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is $20.15. The 52-week low price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is $17.25.

    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund price-to-earnings (P/E) ratio?

    The price-to-earnings (P/E) ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 4.3913

    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund price-to-book (P/B) ratio?

    The price-to-book (P/B) ratio of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 0.91

    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividend yield?

    The dividend yield of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is 8.38%

    What is the Market Cap of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?

    The market capitalization of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is $1.06B

    What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s stock symbol?

    The stock symbol (or ticker) of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is PTA

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