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Goldman Sachs Access U.S....

NasdaqGM: GPRF · Real-Time Price · USD
49.18
-0.10 (-0.20%)
At close: Aug 18, 2026, 3:59 PM

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

-0.20%
Bid35.56
Market Capn/a
AUM131.67M
NAV49.40
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 30, 2024
Ask63.78
Volume8,577
Avg. Volume (20D)21,875
Open49.15
Previous Close49.28
Day's Range48.99 - 49.26
52-Week Range48.99 - 52.41
Holdingsn/a
Expense Ratio0.45%

About 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.

Asset Class Preferred
Ticker Symbol GPRF
Inception Date Jul 30, 2024
Provider Goldman Sachs
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Dividends Dividend Yield 5.71%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2110n/a
Jul 1, 2026$0.2650n/a
Jun 1, 2026$0.2120n/a
May 1, 2026$0.2410n/a
Apr 1, 2026$0.3110n/a
Full Dividend History
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