Goldman Sachs Access U.S.... (GPRF)
NASDAQ: GPRF
· Real-Time Price · USD
51.23
0.21 (0.41%)
At close: Sep 05, 2025, 3:49 PM
51.17
-0.11%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.41% (1D)
| Bid | 44.8 |
| Market Cap | 112.22M |
| AUM | 111.06M |
| NAV | 50.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.19M |
| Inception Date | Jul 30, 2024 |
| Ask | 51.25 |
| Volume | 218 |
| Open | 51.23 |
| Previous Close | 51.02 |
| Day's Range | 51.23 - 51.23 |
| 52-Week Range | 48.28 - 52.59 |
| Holdings | 434 |
| Expense Ratio | 0.45% |
About GPRF
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.
Asset Class Fixed Income
Ticker Symbol GPRF
Inception Date Jul 30, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 60.88% |
| Utilities | 15.83% |
| Cash & Others | 10.31% |
| Communication Services | 3.70% |
| Energy | 2.98% |
Top 10 Holdings 8.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Compan... | WFC | 1.04% |
| Jpmorgan Chase & Co. | JPM | 0.99% |
| Wells Fargo & Compan... | WFC | 0.97% |
| Citigroup Inc. | C | 0.86% |
| Jpmorgan Chase & Co. | JPM | 0.83% |
| U.S. Bancorp | USB | 0.83% |
| Vodafone Group Publi... | VOD | 0.82% |
| Nextera Energy, Inc. | NEE | 0.80% |
| Wells Fargo & Compan... | WFC | 0.79% |
| Citigroup Inc. | C | 0.76% |
Dividends Dividend Yield 5.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |