GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman$50.61+0.13 (+0.25%)Live
AUM$101.4M
Expense Ratio0.45%
NAV$50.70
Holdings434
InceptionJul 30, 2024
Price Chart
Key Statistics
Previous Close
$50.48Day Range
$50.61$50.61
52-Week Range
$48.53$51.84
Avg Volume
35.7KDividend Yield
5.44%Expense Ratio
0.45%AUM
$101.4MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.33% |
| Financial Services | 22.70% |
| Communication Services | 3.10% |
| Real Estate | 1.63% |
| Utilities | 1.03% |
| Consumer Cyclical | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.71% |
| United States | 27.59% |
| Bermuda | 1.63% |
| 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 $101.4M 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITIGROUP INC. 6.88% 11/15/2174 | 0.94% | 937,000 | $961K |
| 2 | — | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.94% | 955,000 | $959K |
| 3 | — | WELLS FARGO & COMPANY 3.90% 03/15/2174 | 0.88% | 886,000 | $894K |
| 4 | — | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.81% | 796,000 | $830K |
| 5 | — | WELLS FARGO & COMPANY 7.63% 09/15/2174 | 0.74% | 703,000 | $759K |
| 6 | — | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | 0.73% | 693,000 | $746K |
| 7 | — | JPMORGAN CHASE & CO. 6.41% 10/01/2174 | 0.71% | 717,000 | $728K |
| 8 | — | JPMORGAN CHASE & CO. 6.88% 06/01/2174 | 0.70% | 678,000 | $717K |
| 9 | — | JPMORGAN CHASE & CO. 6.50% 04/01/2174 | 0.69% | 672,000 | $703K |
| 10 | — | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.68% | 673,000 | $692K |
| 11 | — | U.S. BANCORP 5.30% 04/15/2174 | 0.65% | 646,000 | $662K |
| 12 | — | CITIGROUP INC. 6.63% 05/15/2174 | 0.64% | 635,000 | $655K |
| 13 | — | THE BANK OF NOVA SCOTIA 6.56% 04/12/2174 | 0.64% | 652,000 | $649K |
| 14 | — | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | 0.64% | 606,000 | $647K |
| 15 | — | AMERICAN EXPRESS COMPANY 3.55% 09/15/2174 | 0.63% | 647,000 | $646K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.25% | — | ||
| 1W | -0.75% | — | ||
| 1M | -0.79% | — | ||
| 3M | -0.82% | — | ||
| 6M | -2.34% | — | ||
| YTD | -0.58% | — | ||
| 1Y | +0.26% | — | ||
| 3Y | +0.56% | — | ||
| 5Y | +0.56% | — |
Moving Averages
20-Day MA
$51.00
Below 20-Day MA50-Day MA
$50.99
Below 50-Day MA200-Day MA
$50.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.61
52-Week Low
$48.53
$48.53$51.84
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(1031 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.60% |
| AUM | $101.4M | $2.64B | $1.39B |
| Dividend Yield | 5.44% | 9.23% | 6.05% |
| Avg Volume | 35.7K | 1.9M | 484.7K |
| Holdings | 434 | 386 | 156 |
| Performance | |||
| 1-Month Return | -0.89% | -0.85% | -1.80% |
| 6-Month Return | -1.77% | -1.82% | -2.67% |
| YTD Return | -0.29% | -0.57% | -0.73% |
| 1-Year Return | +0.43% | +1.76% | -0.46% |
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