NAS:GPRF

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

$ 50.5 0.1215 ( +0.24%) 03:35 PM EST
PE Ratio:
4.36
PB Ratio:
0.48
Volume:
797.00
Dividend Yield %:
5.33
Last Holding update 2025-04-22 49 Stocks (1 new)
Value $6.00 Mil Turnover 7 %
Top Holdings: JPMpC.PFD(6.01%) MSpA.PFD(5.44%) MSpI.PFD(5.26%) MSpK.PFD(5.18%) BACpB.PFD(5.12%)
Portfolio Report
Registrant: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 50.3735
Day's Range ($) 50.3735 - 50.5
Day's Volume 797
52-Week Range ($) 48.28 - 53.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 55.13
14-Day ATR ($) 0.133301
20-Day SMA ($) 50.380655

Fundamental Data

Name Value
Market Cap (Mil $) 110.847
Shares Outstanding (Mil) 2.2
PE Ratio 4.36
PE Ratio (10y Range) 4.26 - 4.36
PE Ratio (10y Median) 4.26
PB Ratio 0.48
PB Ratio (10y Range) 0.46 - 0.51
PB Ratio (10y Median) 0.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.683
Dividend Yield % 5.33
Dividend Yield % (10y Range) 0.28 - 5.46
Dividend Yield % (10y Median) 5.04
Next Dividend Payment Date
Dividend Frequency Monthly

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

Historical TTM Price-to-Earnings for GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Historical TTM Price-to-Earnings without NRI for GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Historical Price-to-Book Ratio for GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Historical Dividend Yields for GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

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

Moving Average

Momentum

Gurus Latest Trades with NAS:GPRF

No Available Data

NAS:GPRF is held by these investors

No Available Data
Goldman Sachs Access U.S. Pref... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPMpC.PFD
JPMorgan Chase & Co
14,841
376.8
+49.04%
6.010
+1.98%
-
+3.18%
+3.08%
0
Banks
MSpA.PFD
Morgan Stanley
14,280
341.0
-17.17%
5.440
-0.96%
-
+0.32%
-5.19%
0
Capital Markets
MSpI.PFD
Morgan Stanley
13,063
329.6
-17.14%
5.260
-0.92%
-
+4.89%
+3.21%
0
Capital Markets
MSpK.PFD
Morgan Stanley
13,063
324.8
-17.14%
5.180
-0.91%
-
+7.59%
+2.10%
0
Capital Markets
BACpB.PFD
Bank of America Corp
12,674
321.0
New Holding
5.120
+5.12%
-
+4.95%
+3.13%
0
Banks
USBpH.PFD
U.S. Bancorp
13,063
303.3
-17.14%
4.840
-0.84%
-
+2.16%
-1.98%
0
Banks
MSpF.PFD
Morgan Stanley
11,129
282.2
-17.15%
4.510
-0.79%
-
+2.22%
+3.53%
0
Capital Markets
METpE.PFD
MetLife Inc
10,453
252.8
-17.14%
4.030
-0.71%
-
+4.94%
+4.92%
0
Insurance
SCHWpD.PFD
Charles Schwab Corp
9,807
247.3
-17.15%
3.950
-0.70%
-
+3.07%
+2.36%
0
Capital Markets
WFCpY.PFD
Wells Fargo & Co
8,991
217.2
-17.16%
3.470
-0.62%
-
+5.72%
-1.41%
0
Banks

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Historical Top Holdings Breakdowns

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BACpB.PFD
Bank of America Corp
2025-02-28
New Buy
New Buy
+5.12%
●
24.94 ($25.19) 25.51
$25.20
0.04%
New holding
12,674
12,674
RNRpF.PFD
RenaissanceRe Holdings Ltd
2025-02-28
Sold Out
Sold Out
-3.89%
●
22 ($23.04) 24.43
$21.78
-5.47%
Sold Out
0
-11,796
JPMpC.PFD
JPMorgan Chase & Co
2025-02-28
Add
Add
+1.98%
●
25.05 ($25.3) 25.63
$25.45
0.59%
Add 49.04%
14,841
4,883
MSpA.PFD
Morgan Stanley
2025-02-28
Reduce
Reduce
-0.96%
●
23.5 ($24.04) 24.35
$21.90
-8.90%
Reduce -17.17%
14,280
-2,961
MSpI.PFD
Morgan Stanley
2025-02-28
Reduce
Reduce
-0.92%
●
25.01 ($25.25) 25.44
$25.09
-0.63%
Reduce -17.14%
13,063
-2,702
MSpK.PFD
Morgan Stanley
2025-02-28
Reduce
Reduce
-0.91%
●
23.78 ($24.65) 25.04
$24.10
-2.23%
Reduce -17.14%
13,063
-2,702
USBpH.PFD
U.S. Bancorp
2025-02-28
Reduce
Reduce
-0.84%
●
21.78 ($22.63) 23.22
$20.96
-7.38%
Reduce -17.14%
13,063
-2,702
MSpF.PFD
Morgan Stanley
2025-02-28
Reduce
Reduce
-0.79%
●
25.15 ($25.36) 25.52
$25.20
-0.63%
Reduce -17.15%
11,129
-2,303
METpE.PFD
MetLife Inc
2025-02-28
Reduce
Reduce
-0.71%
●
22.94 ($24.06) 24.57
$23.98
-0.33%
Reduce -17.14%
10,453
-2,163
SCHWpD.PFD
Charles Schwab Corp
2025-02-28
Reduce
Reduce
-0.70%
●
24.9 ($25.21) 25.47
$24.94
-1.07%
Reduce -17.15%
9,807
-2,030

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Total Holding History ($B)

To

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Hypothetical Growth since 2025-02-28

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Holdings Heat Map

Size field:

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's Holdings Bubble Chart

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

  • 1

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