PTA
Cohen & Steers Tax-Adv Preferrd Sec&Inc
$19.87
0.10 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1098.284M |
| 52 Week High | 19.93 |
| 52 Week Low | 15.585 |
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Key Data
| Symbol | PTA |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 19.87 |
| Price Yesterday | 19.77 |
| Market Cap | 1,098.28 |
| YTD Return | 15.10% |
Overview
| 52 Week High | 19.93 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 1,098.28M |
| Shares Outstanding | 55.27M |
| Income Dividend Yield | 8.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.09% |
Returns Annualized
| One Day | 257.05% |
|---|---|
| Five Days | -14.11% |
| One Months | 37.37% |
| Three Months | 27.98% |
| Six Months | 24.81% |
| Nine Months | 31.35% |
| One Year | 23.16% |
| Three Years | -0.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.38% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | -0.30% |
| One Month | 2.55% |
| Three Months | 6.25% |
| Six Months | 11.51% |
| Nine Months | 22.40% |
| One Year | 23.13% |
| Three Years | -1.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.10% |
| Since Inception | 5.67% |
Yearly Returns
| 2024 | 15.10% |
|---|---|
| 2023 | 11.56% |
| 2022 | -20.51% |
| 2021 | -0.96% |
| 2020 | 4.53% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.98 |
| Correlation | 86.85% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 75.43% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.85 |
| Treynor | 18.13 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -2.14 |