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Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· Prix en temps réel · USD
49.12
-0.34 (-0.69%)
À la clôture : Aug 18, 2026, 3:59 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
-0.69% (1D)
| Bid | 35.56 |
| Capitalisation boursière | n/a |
| AUM | 131.67M |
| NAV | 49.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 63.78 |
| Volume | 463 |
| Moy. Volume (20D) | 22,129 |
| Ouverture | 49.29 |
| Clôture précédente | 49.46 |
| Fourchette du jour | 49.23 - 49.29 |
| Intervalle de 52 semaines | 49.09 - 52.41 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Preferred
Symbole boursier GPRF
Date de création Jul 30, 2024
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
