GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF | NASDAQ
$47.82
-$0.01 (-0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$47.82
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 101.21M
AVG Volume 25.49K
AUM 167.27M
NAV 47.79
1D Range
47.72 47.83
52W Range
47.72 51.42
About GPRF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The in...
Asset Class Fixed Income
Holdings 537
Inception Date Jul 30, 2024
Expense Ratio 0.45%
Domicile United States
ISIN US38149W1273
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 72.99% |
| Financial Services | 20.18% |
| Utilities | 2.72% |
| Real Estate | 1.74% |
| Communication Services | 1.55% |
Top Holdings
3.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Bp Capital Markets P... | GPRF | 0.85% |
| Citigroup Inc. 6.88%... | GPRF | 0.78% |
| JPMORGAN Chase & Co.... | GPRF | 0.73% |
| Wells Fargo & Compan... | GPRF | 0.73% |
| Citigroup Inc. 6.63%... | GPRF | 0.73% |
Dividends
Yield 5.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2393 | Nov 6, 26 |
| Oct 1, 26 | $0.2731 | Oct 7, 26 |
| Sep 1, 26 | $0.2140 | Sep 8, 26 |
| Aug 3, 26 | $0.2112 | Aug 7, 26 |
| Jul 1, 26 | $0.2653 | Jul 8, 26 |
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