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

Assets	$85.87M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.06
Dividend Yield	2.09%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	111
Open	50.61
Previous Close	50.48
Day's Range	50.61 - 50.61
52-Week Low	49.84
52-Week High	53.26
Beta	n/a
Holdings	391
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
Dec 31, 2024	$0.424	n/a
Dec 2, 2024	$0.196	Dec 6, 2024
Nov 1, 2024	$0.220	Nov 7, 2024
Oct 1, 2024	$0.071	Oct 7, 2024
Sep 3, 2024	$0.145	Sep 9, 2024