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NASDAQ:GPRF

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

$49.97 -0.10 (-0.20%)
As of 01/13/2025 10:29 AM Eastern

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

Key Stats

Today's Range
$50.00
$50.00
50-Day Range
$49.97
$51.93
52-Week Range
$49.84
$53.26
Volume
58 shs
Average Volume
445 shs
Market Capitalization
$84.95 million
Assets Under Management
$84.87 million
Dividend Yield
2.10%
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%0.64%0.71%
Fee Waiver0.00%0.00%-0.51%-0.31%-0.56%
Net Expense0.45%0.62%0.61%0.57%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 $50.33 at the beginning of 2025. Since then, GPRF shares have decreased by 0.7% and is now trading at $49.97.
View the best growth stocks for 2025 here
.

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
391

Fund Statistics

Assets Under Management
$84.87 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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Top 10 GPRF Holdings

  • CHARLES SCHWAB CORPORATIO
    Holding Weight: 1.59%
  • JPMORGAN CHASE & CO.
    Holding Weight: 1.49%
  • WELLS FARGO & COMPANY
    Holding Weight: 1.41%
  • ENBRIDGE INC.
    Holding Weight: 1.34%
  • VODAFONE GROUP PUBLIC LIM
    Holding Weight: 1.17%
  • U.S. BANCORP
    Holding Weight: 1.11%
  • CITIGROUP INC.
    Holding Weight: 1.10%
  • DOMINION ENERGY, INC.
    Holding Weight: 1.08%
  • PRUDENTIAL FINANCIAL, INC
    Holding Weight: 1.01%
  • CITIGROUP INC.
    Holding Weight: 1.00%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 1/15/2025 by MarketBeat.com Staff
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