Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· Echtzeitkurs · USD
49.44
-0.01 (-0.02%)
Zum Schluss: Aug 13, 2026, 3:05 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 35.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 131.67 Mio |
| NAV | 49.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | 63.78 |
| Volumen | 5,247 |
| Ø Vol. (20D) | 21,627 |
| Eröffnung | 49.93 |
| Vortagesschluss | 49.45 |
| Tagesspanne | 49.44 - 49.93 |
| 52-Wk Range | 49.09 - 52.41 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über GPRF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Anlageklasse Preferred
Tickersymbol GPRF
Auflagedatum Jul 30, 2024
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2110 | k.A. |
| Jul 1, 2026 | $0.2650 | k.A. |
| Jun 1, 2026 | $0.2120 | k.A. |
| May 1, 2026 | $0.2410 | k.A. |
| Apr 1, 2026 | $0.3110 | k.A. |