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PTA
-0.24 · -1.23%
$19.58 · NYSE

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PTA returned +0.0% over the past year, broadly in line with flat market conditions.

What is PTA?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
PTA returned 0.0% over the past year.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.5%
1Y
-3.9%
3Y
+28.2%
5Y
+6.5%
OpenBook InsightIf you had invested £10,000 in PTA 5 years ago, it would have grown to £10,654 — a gain of £654.

Annual Returns

Calendar year performance

PTA delivered positive returns in 3 of the last 5 calendar years.
YearPTA
2026 YTD-2.6%
2025+7.4%
2024+14.2%
2023+9.1%
2022-21.1%
CAGR 4yr+1.4%
3/5 positive yearsAvg return: +1.4%Worst year: -21.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
8.2%
Low
Momentum
-2.8%
30-day change
Support Level
18.38
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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