Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
The Goldman Sachs Group, Inc. GPRF ETF
GPRF Price | $51.1469 |
Market Cap | $87.01M |
Annual Dividend Yield | 3.71% |
Annual Dividend | $1.90 |
Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $78 |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Jul 30, 2024 |
Market Cap Rank | 2105 |
Monthly AUM Growth | -17.60% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jul 30 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GPRF ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-18,589,444 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of GPRF ETF is 3.71%, whereas its main asset area is North America.
GPRF ETF, whose 24-hour total volume is $78, has experienced a $-18,000,500 cash outflow in the last month.
In addition, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's one-year net asset value total return is 2.12%.
GPRF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.14% |
-0.32% |
-0.70% |
-1.83% |
2.03% |
2.03% |
2.03% |
GPRF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.56% |
-1.54% |
2.12% |
2.12% |
2.12% |
2.12% |
GPRF ETF Fund Flows Chart
GPRF ETF Market Cap Chart
GPRF ETF NAV Growth Chart
GPRF ETF Comments
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