Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield3.71% Annual Dividend$1.90
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$78
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.05%
Inception DateJul 30, 2024 Market Cap Rank2105
Monthly AUM Growth-17.60% 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 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 Price Chart

GPRF ETF Fund Flows Chart

GPRF ETF Market Cap Chart

GPRF ETF NAV Growth Chart

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