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Goldman Sachs Access U.S.... (GPRF)
NasdaqGM: GPRF
· リアルタイム株価 · USD
49.12
-0.16 (-0.32%)
終値時点： Aug 18, 2026, 3:59 PM
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 35.56 |
| 時価総額 | n/a |
| 純資産総額 | 131.67M |
| 基準価額 | 49.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 30, 2024 |
| 売気配 | 63.78 |
| 出来高 | 8,577 |
| 平均出来高（20日） | 21,875 |
| 始値 | 49.15 |
| 前日終値 | 49.28 |
| 日中値幅 | 48.99 - 49.26 |
| 52週の値幅 | 48.99 - 52.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
GPRFについて
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.
分配金 分配金利回り 5.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |