Price Chart
Key Statistics
Previous Close
$50.45Day Range
52-Week Range
Avg Volume
17.7KDividend Yield
5.44%Expense Ratio
0.45%AUM
$88.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.54% |
| Financial Services | 22.24% |
| Utilities | 2.38% |
| Real Estate | 2.09% |
| Communication Services | 1.81% |
| Consumer Cyclical | 0.68% |
| Industrials | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.61% |
| United States | 27.53% |
| Bermuda | 1.80% |
| Canada | 0.06% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Preferred Stock
- Inception Date
- Jul 30, 2024
- Exchange
- NASDAQ
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.
Similar ETFs
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund issued by Goldman that launched on Jul 30, 2024. It currently manages $88.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 434 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.96% | 839,000 | $846K |
| 2 | — | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.83% | 696,000 | $731K |
| 3 | — | CITIGROUP INC. 6.88% 11/15/2174 | 0.73% | 627,000 | $647K |
| 4 | — | WELLS FARGO & COMPANY 7.63% 09/15/2174 | 0.73% | 611,000 | $647K |
| 5 | — | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | 0.72% | 605,000 | $635K |
| 6 | — | JPMORGAN CHASE & CO. 6.88% 06/01/2174 | 0.70% | 590,000 | $622K |
| 7 | — | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.69% | 584,000 | $606K |
| 8 | — | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.68% | 585,000 | $604K |
| 9 | — | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | 0.65% | 546,000 | $571K |
| 10 | — | WELLS FARGO & COMPANY 6.85% 09/15/2174 | 0.64% | 536,000 | $563K |
| 11 | — | BANK OF AMERICA CORPORATI 6.63% 08/01/2174 | 0.60% | 509,000 | $535K |
| 12 | — | CHARLES SCHWAB CORPORATIO 4.00% 06/01/2174 | 0.60% | 529,000 | $531K |
| 13 | — | DOMINION ENERGY, INC. 6.63% 05/15/2055 | 0.60% | 503,000 | $531K |
| 14 | — | PRUDENTIAL FINANCIAL, INC 6.00% 09/01/2052 | 0.58% | 494,000 | $509K |
| 15 | — | ENBRIDGE INC. 8.50% 01/15/2084 | 0.58% | 436,000 | $509K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.18% | |
| 1M | +1.73% | |
| 3M | -1.66% | |
| 6M | -1.32% | |
| YTD | -0.43% | |
| 1Y | +2.00% | |
| 3Y | +0.71% | |
| 5Y | +0.71% |
Moving Averages
$50.26
Above 20-Day MA$50.48
Above 50-Day MA$50.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.56
52-Week Low
$49.09
Current Yield
5.44%
Annual Dividend
$0.8743
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0604 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4021 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2205 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1913 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2067 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2738 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2116 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2144 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2823 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2076 | Jun 6, 2025 |
| May 1, 2025 | $0.2024 | May 7, 2025 |
| Apr 1, 2025 | $0.2822 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1888 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2403 | Feb 7, 2025 |
| Dec 31, 2024 | $0.4238 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1963 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2196 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0709 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1449 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPRF | Cash & Others(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.59% |
| AUM | $88.3M | $2.70B | $1.37B |
| Dividend Yield | 5.44% | 9.44% | 9.69% |
| Avg Volume | 17.7K | 1.2M | 358.3K |
| Holdings | 434 | 379 | 153 |
| Performance | |||
| 1-Month Return | +2.78% | +2.27% | +2.96% |
| 6-Month Return | -1.91% | -2.88% | -1.82% |
| YTD Return | -0.35% | -0.07% | -0.03% |
| 1-Year Return | +1.88% | +3.42% | +2.62% |
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