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

Assets	$109.27M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$1.97
Dividend Yield	3.96%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	9
Open	49.78
Previous Close	49.77
Day's Range	49.78 - 49.78
52-Week Low	48.28
52-Week High	53.26
Beta	n/a
Holdings	430
Inception Date	Jul 30, 2024

About GPRF

Fund Home Page

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes GPRF was launched on Jul 30, 2024 and is issued by Goldman Sachs.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GPRF
• ETF Provider: Goldman Sachs
• Index Tracked: FTSE Goldman Sachs US Preferred Stock and Hybrids Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.20242	May 7, 2025
Apr 1, 2025	$0.28217	Apr 7, 2025
Mar 3, 2025	$0.18883	Mar 7, 2025
Feb 3, 2025	$0.24033	Feb 7, 2025
Dec 31, 2024	$0.42376	Jan 7, 2025
Dec 2, 2024	$0.19633	Dec 6, 2024