Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· Real-Time Price · USD
49.23
-0.23 (-0.47%)
At close: Aug 17, 2026, 8:00 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
-0.47% (1D)
No data available
| Bid | 35.56 |
| Market Cap | n/a |
| AUM | 131.67M |
| NAV | 49.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | 63.78 |
| Volume | 463 |
| Avg. Volume (20D) | 22,129 |
| Open | 49.29 |
| Previous Close | 49.46 |
| Day's Range | 49.23 - 49.29 |
| 52-Week Range | 49.09 - 52.41 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About GPRF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Asset Class Preferred
Ticker Symbol GPRF
Inception Date Jul 30, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.2650 | n/a |
| Jun 1, 2026 | $0.2120 | n/a |
| May 1, 2026 | $0.2410 | n/a |
| Apr 1, 2026 | $0.3110 | n/a |