Go Pro
NASDAQ:GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Price, Holdings, & News

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF logo
$49.58 +0.04 (+0.08%)
As of 07/24/2026 02:59 PM Eastern

About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (NASDAQ:GPRF)

Advanced

Key Stats

Today's Range
$49.46
$49.80
50-Day Range
$49.58
$50.94
52-Week Range
$49.09
$52.03
Volume
1,875 shs
Average Volume
23,783 shs
Market Capitalization
$133.87 million
Assets Under Management
$131.73 million
Dividend Yield
5.67%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Expenses

TypeGPRFPreferred Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.54%0.57%0.54%0.53%
Other Expenses0.00%0.44%0.55%0.51%0.55%
Total Expense0.45%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.16%-0.64%-0.50%-0.62%
Net Expense0.45%0.62%0.63%0.63%0.60%
Receive GPRF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GPRF ETF News Headlines

Goldman Sachs US Mortgages Fund
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

GPRF ETF - Frequently Asked Questions

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's stock was trading at $50.63 at the beginning of the year. Since then, GPRF stock has decreased by 2.1% and is now trading at $49.58.

Shares of GPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPRF
Inception Date
7/30/2024
Fund Manager
David Westbrook, Todd Henry, Gary Kessler
Previous Symbol
NYSEARCA:GPRF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Goldman Sachs US Preferred Stock & Hybrid Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
515

Fund Statistics

Assets Under Management
$131.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,337 shs

Miscellaneous

Beta
0.23
Creation Fee
$1,500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 GPRF Holdings

  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.88%
  • Citigroup Inc. 6.875%
    Holding Weight: 0.87%
  • CVS Health Corp 7%
    Holding Weight: 0.87%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 0.87%
  • Wells Fargo & Co. 6.125%
    Holding Weight: 0.84%
  • Verizon Communications Inc. 6.2%
    Holding Weight: 0.76%
  • Citigroup Inc. 6.95%
    Holding Weight: 0.71%
  • Energy Transfer LP 7.125%
    Holding Weight: 0.71%
  • American Electric Power Co, Inc. 5.8%
    Holding Weight: 0.70%
  • Bank of America Corp. 6.125%
    Holding Weight: 0.69%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners