GPRF Overview

Profile

Name:

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

Assets under management:

$89 M

Expense ratio:

0.45%

Inception date:

August 1, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
0.82 %
ETR logo
Entergy(ETR)
0.71 %
EMERA INCORPORATED(EMACN)
0.62 %
0.60 %
TRANSCANADA PIPELINES LIM(TRPCN)
0.47 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.43 %
ALGONQUIN POWER & UTILITI(AQNCN)
0.40 %
T logo
AT&T(T)
0.38 %
PPL logo
PPL(PPL)
0.37 %
0.35 %
AXA(AXASA)
0.29 %
0.28 %
0.23 %
MET logo
MetLife(MET)
0.23 %
0.21 %
ROGERS COMMUNICATIONS INC(RCICN)
0.21 %
0.21 %
0.18 %
QWEST CORP(CTL)
0.18 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
0.82 %
ETR logo
Entergy(ETR)
0.71 %
EMERA INCORPORATED(EMACN)
0.62 %
0.60 %
TRANSCANADA PIPELINES LIM(TRPCN)
0.47 %
GS TRUST - GS FINANCIAL S(FGTXX)
0.43 %
ALGONQUIN POWER & UTILITI(AQNCN)
0.40 %
T logo
AT&T(T)
0.38 %
PPL logo
PPL(PPL)
0.37 %
0.35 %
AXA(AXASA)
0.29 %
0.28 %
0.23 %
MET logo
MetLife(MET)
0.23 %
0.21 %
ROGERS COMMUNICATIONS INC(RCICN)
0.21 %
0.21 %
0.18 %
QWEST CORP(CTL)
0.18 %

Analyst ratings

FAQ

  • What is GPRF?
  • Does GPRF pay dividends?
  • What stocks are in GPRF?
  • What is the current assets under management for GPRF?
  • What is GPRF average volume?
  • What is GPRF expense ratio?
  • What is GPRF inception date?

What is GPRF?

Does GPRF pay dividends?

Yes, the Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GPRF?

As of today, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF inlcudes 144 holdings, with 122 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are American Express (0.82%), Entergy (0.71%) and Enterprise Products Partners LP (0.71%)

What is the current assets under management for GPRF?

Assets under management of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is $89 M

What is GPRF average volume?

Average volume of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is $8821

What is GPRF expense ratio?

Expense ratio of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is 0.45%

What is GPRF inception date?

Inception date of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is August 1, 2024