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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
Asset Logo

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

GPRF

NASDAQ
$50.250.11% (+0.05)
$
₹
$50.250.11% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Large Cap

With an average market-cap of $48.0B ETF is ranked 2004

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$87.65M
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

14.51

ETF Profile

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
6.73%
6.73%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
PE
—
—
1Y Return
5.63%
5.63%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
3.16%
3.16%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
4.32%
4.32%
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
Exp. Ratio
0.41%
0.41%
PE
43.17
43.17
1Y Return
14.3%
14.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF $87.65M-3.71%
iShares Preferred and Income Securities ETF$13.69B0.4599%6.73%
First Trust Preferred Securities and Income ETF$6.31B0.84%5.63%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • WELLS FARGO 23/UND. FLR
    Holdings0.73 %
    WELLS FARGO 23/UND. FLR

    Holdings

    0.73 %

  • SCHW 4
    Holdings0.61 %
    SCHW 4
    US808513BK01

    Holdings

    0.61 %

  • Truist Financial Corp. 5,1%
    Holdings0.56 %
    Truist Financial Corp. 5,1%
    US89832QAF63

    Holdings

    0.56 %

  • C 7.375
    Holdings0.55 %
    C 7.375
    US172967PC98

    Holdings

    0.55 %

  • CITIGROUP 23/UND.FLR
    Holdings0.53 %
    CITIGROUP 23/UND.FLR

    Holdings

    0.53 %

  • AXP 3.55
    Holdings0.52 %
    AXP 3.55
    US025816CH00

    Holdings

    0.52 %

  • BK 3.7
    Holdings0.51 %
    BK 3.7
    US064058AJ97

    Holdings

    0.51 %

  • USB 3.7
    Holdings0.50 %
    USB 3.7
    US902973BC96

    Holdings

    0.50 %

  • SCHW 4
    Holdings0.49 %
    SCHW 4
    US808513BJ38

    Holdings

    0.49 %

  • PNC 6.25
    Holdings0.46 %
    PNC 6.25
    US693475BP99

    Holdings

    0.46 %

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