GPRF Holdings
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
1W: -0.9%
1M: -2.7%
3M: -4.2%
YTD: -4.9%
1Y: -6.1%
$47.85
-0.07 (-0.14%)
Weekly Expected Move ±0.5%
$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings238
Top 10 Wt3.8%
Beta0.23
% Profitable39%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 284 | 72.4% | — |
| Financial Services | 161 | 20.7% | 14.4 |
| Utilities | 25 | 2.5% | 21.3 |
| Real Estate | 32 | 1.8% | 162.8 |
| Communication Services | 11 | 1.6% | 6.4 |
| Consumer Cyclical | 4 | 0.6% | -17.6 |
| Industrials | 4 | 0.3% | 7.9 |
| Energy | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 522 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/29/2026 Private | — | 1.76% | $2.5M | 2,502,139 | — | — | — |
| 2 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 Private | — | 0.86% | $1.2M | 1,211,000 | — | — | — |
| 3 | CVS HEALTH CORPORATION 7.00% 03/10/2055 Private | — | 0.79% | $1.1M | 1,110,000 | — | — | — |
| 4 | JPMORGAN CHASE & CO. 6.10% 07/01/2175 Private | — | 0.79% | $1.1M | 1,139,000 | — | — | — |
| 5 | CITIGROUP INC. 6.88% 11/15/2174 Private | — | 0.78% | $1.1M | 1,118,000 | — | — | — |
| 6 | WELLS FARGO & COMPANY 6.13% 06/15/2175 Private | — | 0.75% | $1.1M | 1,091,000 | — | — | — |
| 7 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 Private | — | 0.75% | $1.1M | 1,097,000 | — | — | — |
| 8 | JPMORGAN CHASE & CO. 6.88% 06/01/2175 Private | — | 0.69% | $983,253 | 961,000 | — | — | — |
| 9 | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 Private | — | 0.67% | $949,646 | 991,000 | — | — | — |
| 10 | ENERGY TRANSFER LP 7.13% 05/15/2175 Private | — | 0.66% | $935,283 | 902,000 | — | — | — |
| 11 | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 Private | — | 0.65% | $922,040 | 931,000 | — | — | — |
| 12 | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 Private | — | 0.64% | $904,863 | 895,000 | — | — | — |
| 13 | CITIGROUP INC. 6.95% 05/15/2175 Private | — | 0.64% | $909,688 | 910,000 | — | — | — |
| 14 | CITIGROUP INC. 7.00% 11/15/2174 Private | — | 0.62% | $880,813 | 875,000 | — | — | — |
| 15 | NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056 Private | — | 0.56% | $787,978 | 831,000 | — | — | — |
| 16 | MORGAN STANLEY 6.63% 10/15/2174 | MS-PQ | 0.55% | $774,306 | 31,799 | 15.3 | $313.9B | Financial Services |
| 17 | CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175 Private | — | 0.54% | $763,884 | 837,000 | — | — | — |
| 18 | AMERICAN ELECTRIC POWER C 5.80% 03/15/2056 Private | — | 0.54% | $765,807 | 795,000 | — | — | — |
| 19 | CITIGROUP INC. 6.75% 02/15/2175 Private | — | 0.53% | $753,104 | 768,000 | — | — | — |
| 20 | BANK OF AMERICA CORPORATI 4.38% 04/27/2175 Private | — | 0.53% | $746,497 | 746,000 | — | — | — |
| 21 | VERIZON COMMUNICATIONS IN 6.05% 05/14/2058 Private | — | 0.52% | $733,002 | 757,000 | — | — | — |
| 22 | PNC FINANCIAL SERVICES GR 6.25% 06/15/2175 Private | — | 0.51% | $727,303 | 733,000 | — | — | — |
| 23 | STATE STREET CORPORATION 6.70% 06/15/2175 Private | — | 0.51% | $723,526 | 719,000 | — | — | — |
| 24 | PNC FINANCIAL SERVICES GR 6.00% 08/15/2175 Private | — | 0.51% | $729,610 | 725,000 | — | — | — |
| 25 | ENERGY TRANSFER LP 6.70% 01/15/2057 Private | — | 0.51% | $722,336 | 744,000 | — | — | — |
| 26 | TRUIST FINANCIAL CORPORAT 6.67% 03/01/2175 Private | — | 0.51% | $717,665 | 716,000 | — | — | — |
| 27 | VERIZON COMMUNICATIONS IN 6.75% 02/15/2057 Private | — | 0.50% | $713,311 | 731,000 | — | — | — |
| 28 | BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2175 Private | — | 0.50% | $713,950 | 715,000 | — | — | — |
| 29 | WELLS FARGO & COMPANY 7.63% 09/15/2175 Private | — | 0.50% | $715,445 | 691,000 | — | — | — |
| 30 | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 Private | — | 0.50% | $709,212 | 681,000 | — | — | — |
| 31 | VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 Private | — | 0.50% | $712,689 | 728,000 | — | — | — |
| 32 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 Private | — | 0.49% | $692,561 | 712,000 | — | — | — |
| 33 | PG&E CORPORATION 7.38% 03/15/2055 Private | — | 0.48% | $684,069 | 699,000 | — | — | — |
| 34 | THE BELL TELEPHONE COMPAN 6.88% 09/15/2055 Private | — | 0.46% | $656,349 | 667,000 | — | — | — |
| 35 | AMERICAN EXPRESS COMPANY 6.45% 09/15/2175 Private | — | 0.46% | $652,825 | 657,000 | — | — | — |
| 36 | U.S. BANCORP 4.61% 10/15/2174 | USB-PH | 0.46% | $652,895 | 35,083 | 11.5 | $65.6B | Financial Services |
| 37 | BANK OF AMERICA CORPORATI 6.63% 08/01/2175 Private | — | 0.46% | $656,948 | 652,000 | — | — | — |
| 38 | AT&T INC. 4.75% 11/02/2174 | T-PC | 0.45% | $644,209 | 39,353 | 8.0 | $153.2B | Communication Services |
| 39 | SEMPRA 6.40% 10/01/2054 Private | — | 0.45% | $632,788 | 643,000 | — | — | — |
| 40 | CITIGROUP INC. 6.63% 05/15/2175 Private | — | 0.45% | $642,053 | 643,000 | — | — | — |
| 41 | PHILLIPS 66 COMPANY 5.88% 03/15/2056 Private | — | 0.44% | $629,908 | 651,000 | — | — | — |
| 42 | ENBRIDGE INC. 6.00% 01/15/2077 Private | — | 0.44% | $627,936 | 621,000 | — | — | — |
| 43 | WELLS FARGO & COMPANY 6.55% 12/15/2174 Private | — | 0.44% | $620,851 | 632,000 | — | — | — |
| 44 | SEMPRA 4.13% 04/01/2052 Private | — | 0.44% | $622,255 | 616,000 | — | — | — |
| 45 | ENBRIDGE INC. 8.50% 01/15/2084 Private | — | 0.43% | $615,817 | 557,000 | — | — | — |
| 46 | ROGERS COMMUNICATIONS INC 7.00% 04/15/2055 Private | — | 0.43% | $611,227 | 605,000 | — | — | — |
| 47 | JPMORGAN CHASE & CO. 6.00% 09/01/2175 | JPM-PC | 0.41% | $576,867 | 25,279 | 14.3 | $721.6B | Financial Services |
| 48 | NEXTERA ENERGY CAPITAL HO 6.00% 10/01/2056 Private | — | 0.40% | $566,438 | 582,000 | — | — | — |
| 49 | METLIFE, INC. 6.35% 03/15/2055 Private | — | 0.40% | $571,146 | 585,000 | — | — | — |
| 50 | DOMINION ENERGY, INC. 6.63% 05/15/2055 Private | — | 0.40% | $573,779 | 574,000 | — | — | — |