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NASDAQ:GPRF

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

$51.06 -0.01 (-0.02%)
As of 10/14/2025 03:19 PM Eastern

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

Advanced

Key Stats

Today's Range
$51.17
$51.17
50-Day Range
$50.50
$51.84
52-Week Range
$48.28
$52.45
Volume
48 shs
Average Volume
11,225 shs
Market Capitalization
$163.39 million
Assets Under Management
$161.22 million
Dividend Yield
5.76%
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%0.56%0.54%0.53%
Other Expenses0.00%0.44%0.56%0.52%0.56%
Total Expense0.45%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.50%-0.63%
Net Expense0.45%0.62%0.63%0.63%0.60%
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GPRF ETF News Headlines

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GPRF ETF - Frequently Asked Questions

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's stock was trading at $50.33 at the beginning of the year. Since then, GPRF shares have increased by 1.5% and is now trading at $51.06.

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
458

Fund Statistics

Assets Under Management
$160.84 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
N/A
Creation Fee
$1,500.00
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Top 10 GPRF Holdings

  • Wells Fargo & Co. 7.625%
    Holding Weight: 0.96%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.93%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 0.92%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 0.90%
  • Citigroup Inc. 7.625%
    Holding Weight: 0.79%
  • American Express Company 3.55%
    Holding Weight: 0.78%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 0.78%
  • Southern Co. 6.375%
    Holding Weight: 0.77%
  • U.S. Bancorp. 3.7%
    Holding Weight: 0.77%
  • Vodafone Group PLC 7%
    Holding Weight: 0.75%

GPRF Sector Exposure

GPRF Industry Exposure


This page (NASDAQ:GPRF) was last updated on 10/16/2025 by MarketBeat.com Staff
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