GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
1W: -0.8%
1M: -0.9%
3M: -2.5%
YTD: -0.8%
1Y: +3.3%
$50.07
+0.13 (+0.26%)
Weekly Expected Move ±0.5%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings218
Top 10 Wt3.8%
Volume2,624
Avg Volume13,150
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable37%
Inception2024-08-01
Sector Allocation
Other
70.9%
Financial Services
21.8%
Utilities
2.4%
Real Estate
2.2%
Communication Services
1.8%
Consumer Cyclical
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | — | 0.96% | $842,959 | 839,000 |
| 2 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | — | 0.84% | $732,428 | 696,000 |
| 3 | WELLS FARGO & COMPANY 7.63% 09/15/2174 | — | 0.74% | $648,916 | 611,000 |
| 4 | CITIGROUP INC. 6.88% 11/15/2174 | — | 0.73% | $637,044 | 627,000 |
| 5 | VODAFONE GROUP PUBLIC LIM 7.00% 04/04/2079 | — | 0.72% | $632,005 | 605,000 |
| 6 | JPMORGAN CHASE & CO. 6.88% 06/01/2174 | — | 0.71% | $619,481 | 590,000 |
| 7 | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | — | 0.68% | $592,615 | 585,000 |
| 8 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | — | 0.68% | $600,142 | 584,000 |
| 9 | WELLS FARGO & COMPANY 6.85% 09/15/2174 | — | 0.64% | $559,015 | 536,000 |
| 10 | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | — | 0.64% | $563,329 | 546,000 |