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NYSEARCA:GPRF

GS ACC PREF STK & HYBRID (GPRF) Price, Holdings, & News

$50.68 -0.04 (-0.08%)
As of 02/21/2025 05:20 PM Eastern

About GS ACC PREF STK & HYBRID (NYSEARCA:GPRF)

Key Stats

Today's Range
$50.68
$50.68
50-Day Range
$49.97
$51.22
52-Week Range
$49.84
$53.26
Volume
6 shs
Average Volume
344 shs
Market Capitalization
$86.16 million
Assets Under Management
$9.98 million
Dividend Yield
2.56%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

GS ACC PREF STK & HYBRID Expenses

TypeGPRFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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GPRF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GPRF ETF - Frequently Asked Questions

GS ACC PREF STK & HYBRID's stock was trading at $50.33 at the beginning of the year. Since then, GPRF stock has increased by 0.7% and is now trading at $50.68.
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.

Fund Details

Issuer
Fund Name
GS ACC PREF STK & HYBRID
Tax Classification
Current Symbol
NYSEARCA:GPRF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
339

Fund Statistics

Assets Under Management
$9.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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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%
  • VODAFONE GROUP PUBLIC LIM
    Holding Weight: 1.19%
  • CITIGROUP INC.
    Holding Weight: 1.10%
  • U.S. BANCORP
    Holding Weight: 1.10%
  • DOMINION ENERGY, INC.
    Holding Weight: 1.04%
  • PRUDENTIAL FINANCIAL, INC
    Holding Weight: 1.02%
  • CITIGROUP INC.
    Holding Weight: 0.99%
  • ENBRIDGE INC.
    Holding Weight: 0.97%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NYSEARCA:GPRF) was last updated on 2/22/2025 by MarketBeat.com Staff
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