GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF·NASDAQ
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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Fundamentals
Assets Under Management
99.52MUSD
Fund Flows (1Y)
15.01MUSD
Dividend Yield (TTM)
6.74%
Discount/Premium to NAV
0.13%
Shares Outstanding
2.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.46% | -2.16% | -2.16% | -0.45% | -0.89% | -0.89% |
NAV Total Return | -1.75% | -0.73% | -0.73% | +4.95% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
GS TRUST - GS FINANCIAL S
1.45%
CITIGROUP INC.
0.95%
BP CAPITAL MARKETS P.L.C.
0.95%
CVS HEALTH CORPORATION
0.82%
WELLS FARGO & COMPANY
0.74%
VODAFONE GROUP PUBLIC LIM
0.74%
JPMORGAN CHASE & CO.
0.73%
BANK OF AMERICA CORPORATI
0.69%
U.S. BANCORP
0.66%
AMERICAN EXPRESS COMPANY
0.64%
Top 10 Weight 8.37%
298 Total Holdings
Is SPY better than GPRF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.311 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.060 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.402 |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | 0.220 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.191 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.207 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.274 |
Show more
How Much Does GPRF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GPRF?
Fund Flows
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