GPRF
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
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings238
Top 10 Wt3.8%
Volume3,160
Avg Volume21,855
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable39%
Inception2024-08-01
Sector Allocation
Other
72.4%
Financial Services
20.7%
Utilities
2.5%
Real Estate
1.8%
Communication Services
1.6%
Consumer Cyclical
0.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL 09/29/2026 | — | 1.76% | $2.5M | 2,502,139 |
| 2 | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | — | 0.86% | $1.2M | 1,211,000 |
| 3 | CVS HEALTH CORPORATION 7.00% 03/10/2055 | — | 0.79% | $1.1M | 1,110,000 |
| 4 | JPMORGAN CHASE & CO. 6.10% 07/01/2175 | — | 0.79% | $1.1M | 1,139,000 |
| 5 | CITIGROUP INC. 6.88% 11/15/2174 | — | 0.78% | $1.1M | 1,118,000 |
| 6 | WELLS FARGO & COMPANY 6.13% 06/15/2175 | — | 0.75% | $1.1M | 1,091,000 |
| 7 | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | — | 0.75% | $1.1M | 1,097,000 |
| 8 | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | — | 0.69% | $983,253 | 961,000 |
| 9 | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | — | 0.67% | $949,646 | 991,000 |
| 10 | ENERGY TRANSFER LP 7.13% 05/15/2175 | — | 0.66% | $935,283 | 902,000 |