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

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

GPRF

NASDAQ
$47.910.65% (+0.31)
High
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—
Low
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Returns
—
—
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Convertibles & Preferred

Corporate Bond ETF

Invests in convertibles & preferred segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

46.17%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$166.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.76

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
PE
14.54
14.54
1Y Return
7.05%
7.05%
Exp. Ratio
0.2%
0.2%
PE
64.18
64.18
1Y Return
2.68%
2.68%
Exp. Ratio
0.88%
0.88%
PE
—
—
1Y Return
5.99%
5.99%
Exp. Ratio
0.38%
0.38%
PE
45.04
45.04
1Y Return
2.37%
2.37%
Exp. Ratio
0.51%
0.51%
PE
—
—
1Y Return
11.54%
11.54%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertible & Preferred Securities
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF $166.60M46.17%-5.99%
iShares Preferred and Income Securities ETF$11.67B0.43%-7.05%
iShares Convertible Bond ETF$7.43B0.2%2.68%

Price Comparison

Price Comparison

Compare GPRF with any stock or ETF
Compare GPRF with any stock or ETF
Comparing from
GPRF
PFF
ICVT
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Energy Transfer 7.125% perp.
    Holdings0.57 %
    Energy Transfer 7.125% perp.
    US29273VAM28

    Holdings

    0.57 %

  • PNC 6.25
    Holdings0.52 %
    PNC 6.25
    US693475BP99

    Holdings

    0.52 %

  • SCHW 4
    Holdings0.54 %
    SCHW 4
    US808513BJ38

    Holdings

    0.54 %

  • BAC 6.125
    Holdings0.54 %
    BAC 6.125
    US06055HAB96

    Holdings

    0.54 %

  • TFC 4.8
    Holdings0.51 %
    TFC 4.8
    US89832QAD16

    Holdings

    0.51 %

  • BAC 5.875
    Holdings0.47 %
    BAC 5.875
    US060505FL38

    Holdings

    0.47 %

  • BAC 4.375
    Holdings0.44 %
    BAC 4.375
    US060505GB47

    Holdings

    0.44 %

  • PNC 6
    Holdings0.45 %
    PNC 6
    US693475BD69

    Holdings

    0.45 %

  • WELLS FARGO 23/UND. FLR
    Holdings0.40 %
    WELLS FARGO 23/UND. FLR

    Holdings

    0.40 %

  • USB 3.7
    Holdings0.40 %
    USB 3.7
    US902973BC96

    Holdings

    0.40 %

Frequently asked questions

  1. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is currently trading at $47.91. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is 46.17%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)’s top holdings currently include Energy Transfer 7.125% perp., BAC 6.125, and SCHW 4. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)’s current assets under management (AUM) are $166.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) with iShares Preferred and Income Securities ETF (PFF), iShares Convertible Bond ETF (ICVT), and First Trust Preferred Securities and Income ETF (FPE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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