Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF


The Goldman Sachs Group, Inc. GPRF ETF
GPRF Price$47.895 Market Cap$167.41M
Annual Dividend Yield5.85% Annual Dividend$2.81
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$315
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.16%
Inception DateJul 30, 2024 Market Cap Rank2343
Monthly AUM Growth16.33% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.16%. While the total value of the fund shows $23.5M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of GPRF ETF is 5.85%, whereas its main asset area is North America. GPRF ETF, whose 24-hour total volume is $315, has experienced a $26.32M cash inflow in the last month. In addition, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's net asset value total return is 0.00%.

GPRF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.01% -1.90% -4.21% -5.36% -5.68% -6.42%

GPRF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.12% -2.53% -0.98% -0.89% 4.97% 4.97%

GPRF ETF Price Chart

GPRF ETF Fund Flows Chart

GPRF ETF Market Cap Chart

GPRF ETF NAV Growth Chart

GPRF ETF Comments

no comments yet
captcha
Characters count : / 20