AUM $144.8MER 0.45%NAV $49.07Holdings 434Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$49.20Day Range
N/A52-Week Range
$48.85$51.84
Avg Volume
20.5KDividend Yield
5.44%Expense Ratio
0.45%AUM
$144.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 73.00% |
| Financial Services | 20.43% |
| Utilities | 2.49% |
| Real Estate | 1.75% |
| Communication Services | 1.38% |
| Consumer Cyclical | 0.59% |
| Industrials | 0.29% |
| Energy | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Bermuda | 1.20% |
| Other | 0.35% |
| Canada | 0.28% |
| Netherlands | 0.19% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Preferred Stock
- Inception Date
- Jul 30, 2024
- Exchange
- NASDAQ
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.
Similar ETFs
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund issued by Goldman that launched on Jul 30, 2024. It currently manages $144.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 434 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.86% | 1,211,000 | $1.2M |
| 2 | — | CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.79% | 1,110,000 | $1.1M |
| 3 | — | JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.79% | 1,139,000 | $1.1M |
| 4 | — | CITIGROUP INC. 6.88% 11/15/2174 | 0.78% | 1,118,000 | $1.1M |
| 5 | — | WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.76% | 1,091,000 | $1.1M |
| 6 | — | BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.75% | 1,097,000 | $1.1M |
| 7 | — | JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.69% | 961,000 | $991K |
| 8 | — | VERIZON COMMUNICATIONS IN 6.20% 05/14/2056 | 0.67% | 991,000 | $972K |
| 9 | — | ENERGY TRANSFER LP 7.13% 05/15/2175 | 0.65% | 902,000 | $943K |
| 10 | — | BANK OF AMERICA CORPORATI 6.25% 10/26/2174 | 0.65% | 931,000 | $937K |
| 11 | — | CITIGROUP INC. 6.95% 05/15/2175 | 0.64% | 910,000 | $918K |
| 12 | — | BANK OF AMERICA CORPORATI 6.13% 07/27/2175 | 0.63% | 895,000 | $905K |
| 13 | — | CITIGROUP INC. 7.00% 11/15/2174 | 0.62% | 875,000 | $899K |
| 14 | — | NEXTERA ENERGY CAPITAL HO 6.20% 10/01/2056 | 0.56% | 831,000 | $811K |
| 15 | MS-PQ | MORGAN STANLEY 6.63% 10/15/2174 | 0.55% | 31,799 | $799K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.66% | |
| 1M | -1.37% | |
| 3M | -2.36% | |
| 6M | -2.93% | |
| YTD | -3.74% | |
| 1Y | -5.27% | |
| 3Y | -2.63% | |
| 5Y | -2.63% |
Moving Averages
20-Day MA
$49.28
Below 20-Day MA50-Day MA
$49.54
Below 50-Day MA200-Day MA
$50.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$49.25
52-Week Low
$48.85
$48.85$51.84
Current Yield
5.44%
Annual Dividend
$0.8243
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2120 | Jun 5, 2026 |
| May 1, 2026 | $0.2409 | May 7, 2026 |
| Apr 1, 2026 | $0.3110 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0604 | Mar 6, 2026 |
| Feb 2, 2026 | $0.4021 | Feb 6, 2026 |
| Dec 31, 2025 | $0.2205 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1913 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2067 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2738 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2116 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2144 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2823 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2076 | Jun 6, 2025 |
| May 1, 2025 | $0.2024 | May 7, 2025 |
| Apr 1, 2025 | $0.2822 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1888 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2403 | Feb 7, 2025 |
| Dec 31, 2024 | $0.4238 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1963 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2196 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GPRF | Cash & Others(1021 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.58% |
| AUM | $144.8M | $2.85B | $1.35B |
| Dividend Yield | 5.44% | 9.41% | 9.69% |
| Avg Volume | 20.5K | 950.2K | 391.2K |
| Holdings | 434 | 388 | 169 |
| Performance | |||
| 1-Month Return | -1.40% | +1.95% | -1.77% |
| 6-Month Return | -3.15% | +4.51% | -3.03% |
| YTD Return | -3.46% | +2.97% | -3.12% |
| 1-Year Return | -3.67% | +0.85% | -4.06% |
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