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

ETF Overview

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

Key Stats

• Today's Range: $49.87 to $49.90
• 50-Day Range: $48.57 to $50.00
• 52-Week Range: $48.28 to $53.26
• Volume: 107 shs
• Average Volume: 7,489 shs
• Market Capitalization: $99.74 million
• Assets Under Management: $97.34 million
• Dividend Yield: 4.35%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

GPRF ETF - Frequently Asked Questions

How have GPRF shares performed this year?

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 decreased by 0.9% and is now trading at $49.87.
View the best growth stocks for 2025 here.

Who are Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's major shareholders?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's top institutional shareholders include Jane Street Group LLC (1.14%) and Balboa Wealth Partners (0.38%).

How do I buy shares of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF?

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
• 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: 428

Fund Statistics

• Assets Under Management: $97.34 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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

• Outstanding Shares: 2,000,000
• Beta: N/A
• Creation Fee: $1,500.00