Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· 실시간 가격 · USD
49.56
+0.11 (0.22%)
종가 기준: Aug 13, 2026, 3:22 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
0.22% (1D)
| 매수호가 | 35.56 |
| 시가총액 | n/a |
| 운용자산 | 131.67M |
| 순자산가치 | 49.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 30, 2024 |
| 매도호가 | 63.78 |
| 거래량 | 5,571 |
| 평균 거래량 (20일) | 21,680 |
| 시가 | 49.93 |
| 전일 종가 | 49.45 |
| 당일 변동폭 | 49.44 - 49.93 |
| 52주 변동폭 | 49.09 - 52.41 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
GPRF 정보
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.
배당 배당수익률 5.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |