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NASDAQ:GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Price, Holdings, & News

$51.58 +0.13 (+0.25%)
(As of 11/25/2024 ET)

About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (NASDAQ:GPRF)

Key Stats

Today's Range
$51.58
$52.15
50-Day Range
$51.24
$52.38
52-Week Range
$49.84
$53.26
Volume
290 shs
Average Volume
27,069 shs
Market Capitalization
$98.01 million
Assets Under Management
$105.43 million
Dividend Yield
0.83%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Expenses

TypeGPRFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.52%0.55%0.50%0.52%
Other Expenses0.00%0.60%0.49%0.41%0.53%
Total Expense0.45%0.62%0.71%0.63%0.70%
Fee Waiver0.00%0.00%-0.52%-0.32%-0.57%
Net Expense0.45%0.62%0.61%0.56%0.59%
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GPRF ETF News Headlines

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GPRF ETF - Frequently Asked Questions

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's stock was trading at $50.15 at the beginning of 2024. Since then, GPRF stock has increased by 2.9% and is now trading at $51.5819.
View the best growth stocks for 2024 here
.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's top institutional investors include Jane Street Group LLC (0.51%).

Shares of GPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPRF
Inception Date
7/30/2024
Fund Manager
David Westbrook, Todd Henry, Gary Kessler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Goldman Sachs US Preferred Stock and Hybrids Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
385

Fund Statistics

Assets Under Management
$105.43 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$1,500.00
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GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 11/26/2024 by MarketBeat.com Staff
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