PTA
Cohen & Steers Tax-Adv Preferrd Sec&Inc
$18.36
0.04 (0.22%)
Currency in USD / Last Updated: 4/18/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1014.821M |
| 52 Week High | 19.592 |
| 52 Week Low | 14.714 |
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Key Data
| Symbol | PTA |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 18.36 |
| Price Yesterday | 18.32 |
| Market Cap | 1,014.82 |
| YTD Return | 4.90% |
Overview
| 52 Week High | 19.59 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 1,014.82M |
| Shares Outstanding | 55.27M |
| Income Dividend Yield | 8.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.76% |
Returns Annualized
| One Day | 73.36% |
|---|---|
| Five Days | -68.90% |
| One Months | -37.75% |
| Three Months | 17.08% |
| Six Months | 28.69% |
| Nine Months | 15.20% |
| One Year | 16.22% |
| Three Years | -2.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.46% |
| Since Inception | -1.08% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -2.29% |
| One Month | -4.05% |
| Three Months | 4.02% |
| Six Months | 13.31% |
| Nine Months | 11.25% |
| One Year | 16.20% |
| Three Years | -7.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | -3.70% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 11.56% |
| 2022 | -20.51% |
| 2021 | -0.96% |
| 2020 | 4.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 1.04 |
| Correlation | 80.67% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 65.07% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.81 |
| Treynor | 10.44 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -2.26 |