Loading data for GPRF — first visit, this takes a few seconds.
Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· Precio en tiempo real · USD
49.46
+0.18 (0.37%)
Al cierre: Aug 18, 2026, 3:59 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | 35.56 |
| Capitalización de mercado | n/a |
| AUM | 131.67M |
| NAV | 49.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 30, 2024 |
| Precio de venta | 63.78 |
| Volumen | 8,577 |
| Volumen medio (20D) | 21,875 |
| Abierto | 49.15 |
| Cierre anterior | 49.28 |
| Rango del día | 48.99 - 49.26 |
| Rango de 52 semanas | 48.99 - 52.41 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Preferred
Símbolo bursátil GPRF
Fecha de inicio Jul 30, 2024
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.2650 | n/a |
| Jun 1, 2026 | $0.2120 | n/a |
| May 1, 2026 | $0.2410 | n/a |
| Apr 1, 2026 | $0.3110 | n/a |