Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFNASDAQ:GPRF
- LAST PRICE51.58
- TODAY'S CHANGE (%)0.13 (0.26%)
- Bid / Lots25.82/ 2
- Ask / Lots77.44/ 2
- Open / Previous Close51.93 / 51.45
- Day Range
- 52 Week Range
- Volume290
- Overall Morningstar RatingNot Ratedout of 83 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GPRF |
|---|---|---|
| 10:13 ET | 100 | 51.925 |
| 10:20 ET | 100 | 52.15 |
| 04:00 ET | 100 | 51.5819 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | 0.22% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.09% |
| 11/11/2024 Largest Premium | 0.52% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.01% |
| 11/21/2024 Largest Discount | -0.18% |
| 11/22/2024 | 0.04% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE GS US Pref Stock Hybrids TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | July 30, 2024 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index. 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.
| Total Net Assets | $95.6M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $51.43 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |