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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF · Fixed Income

$50.30
-0.25%
Assets
n/a
Expense ratio
0.45%
Holdings
486
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+7.3%

Return and risk

1Y total return+7.4%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.15

Fund structure

Asset classFixed Income
Assetsn/a
Holdings486
Expense ratio0.45%
Dividend yield+5.6%
Top 10 holdings+7.3%
Volume198

All ETF indicators

All Time High53.26
All Time High Change-5.56
All Time High Date2024-08-26
All Time Low48.28
All Time Low Change4.18
All Time Low Date2025-04-14
Atr0.21
Cagr1y7.43
Ch1m0.05
Ch1w0.13
Ch1y1.6
Ch3m-1.15
Ch6m-1.44
Ch YTD-0.65
Close50.43
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield5.61
Dps2.82
Ex Div Date2026-05-01
High5252.03
High52ch-3.33
High52 Date2025-09-29
Inception Date2024-07-30
IsinUS38149W1273
Last Dividend0.24
Low5249.09
Low52ch2.47
Low52 Date2026-03-27
Ma15050.77
Ma150ch-0.92
Ma2050.43
Ma20050.85
Ma200ch-1.08
Ma20ch-0.25
Ma5050.3
Ma50ch-0.01
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.15
Rsi Monthly45
Rsi Weekly47.59
Sharpe Ratio0.93
Sortino Ratio2.93
Top10holdings7.35
Tr1m0.53
Tr1y7.43
Tr3m0.07
Tr6m1.38
Tr YTD1.37
GPRF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI