Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
NASDAQ: GPRFGoldman SachsPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPRF chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $142.09M
- Dividend yield
- 5.83%
- Holdings
- 1
- Inception
- Jul 30, 2024
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 47.60 – 52.41
- Volume / Avg
- 8.29K / 15.94K
- Beta
- —
- Previous close
- 47.99
GPRF ETF today
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund from Goldman Sachs in the Preferred Stock category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $142.1 million in assets. Its largest holding is Goldman Sachs Central Govt Inst (GCCXX) at 1.78% of assets, and the top 1 positions make up 1.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.83% ($0.00 per share annually). GPRF launched on Jul 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GPRF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GCCXXGoldman Sachs Central Govt Inst | 1.78% |
Top 10 holdings: 1.8% of assets.
GPRF performance
1 week
+0.43%
GPRF price return, excluding dividends.
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GPRF ETF FAQ
What is the GPRF price today?
GPRF last traded at $47.88 as of Oct 9, 4:00 PM EDT, down 0.24% on the day.
What is GPRF's expense ratio?
GPRF has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are GPRF's top holdings?
GPRF's largest holdings are Goldman Sachs Central Govt Inst (1.78%). The top 10 make up 1.8% of the fund.
Does GPRF pay a dividend?
Yes. GPRF has a trailing dividend yield of 5.83%.
How big is GPRF?
GPRF has about $142.1 million in assets under management spread across 1 holdings.