Stock Taper

GPRF

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

GPRF

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

$51.13 ▼ -0.19% (-0.10)

Managing Company Goldman

Asset Under Management $120.21M

Inception Date Jul 30, 2024

Expense Ratio 0.45%

52w High $52.03

52w Low $48.28

Volume 1,554

Avg Volume 27,215

Asset Class Fixed Income

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

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.

Managing Company Goldman

Asset Under Management $120.21M

Inception Date Jul 30, 2024

Expense Ratio 0.45%

52w High $52.03

52w Low $48.28

Volume 1,554

Avg Volume 27,215

Asset Class Fixed Income

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

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WFC-PZ	Wells Fargo & Company	0.47%	28.10K	$565.67K
JPM-PJ	JPMorgan Chase & Co.	0.44%	25.46K	$527.35K
JPM-PD	JPMorgan Chase & Co.	0.41%	19.66K	$497.82K
COF-PI	Capital One Financial Corporation	0.40%	23.70K	$474.38K
T-PC	AT&T Inc.	0.39%	23.86K	$464.48K
MS-PI	Morgan Stanley	0.38%	18.07K	$456.22K
MS-PP	Morgan Stanley	0.38%	17.97K	$461.85K
MS-PK	Morgan Stanley	0.37%	18.07K	$448.27K
TBB	AT&T Inc. 5.35% GLB NTS 66	0.37%	19.87K	$449.63K
JPM-PL	JPMorgan Chase & Co.	0.36%	21.26K	$428.86K
MS-PO	Morgan Stanley	0.36%	23.67K	$428.83K
JPM-PM	JPMorgan Chase & Co.	0.36%	22.97K	$432.17K
COF-PJ	Capital One Financial Corporation	0.36%	23.08K	$436.48K
WFC-PA	Wells Fargo & Company	0.35%	21.03K	$415.93K
DUK-PA	Duke Energy Corporation	0.35%	16.39K	$416.84K
WFC-PD	Wells Fargo & Company	0.34%	22.48K	$407.36K
MS-PA	Morgan Stanley	0.34%	20.36K	$403.86K
BAC-PM	Bank of America Corporation	0.34%	17.51K	$404.42K
JPM-PK	JPMorgan Chase & Co.	0.33%	19.82K	$393.13K
MS-PF	Morgan Stanley	0.32%	15.39K	$389.60K

SECTOR HOLDINGS

Cash & Others

Cash & Others

71.01%

Financial Services

Financial Services

22.15%

Real Estate

Real Estate

2.20%

Utilities

Utilities

2.02%

Communication Services

Communication Services

1.78%

Consumer Cyclical

Consumer Cyclical

0.68%

Industrials

Industrials

0.17%

ASSET ALLOCATION BY REGION

Other

71.09%

United States

27.21%

Bermuda

1.65%

Canada

0.06%

SECTOR HOLDINGS

Cash & Others

Cash & Others

71.01%

Financial Services

Financial Services

22.15%

Real Estate

Real Estate

2.20%

Utilities

Utilities

2.02%

Communication Services

Communication Services

1.78%

Consumer Cyclical

Consumer Cyclical

0.68%

Industrials

Industrials

0.17%

ASSET ALLOCATION BY REGION

Other

71.09%

United States

27.21%

Bermuda

1.65%

Canada

0.06%

Holdings (Top 20)

WFC-PZ

WFC-PZ

Wells Fargo & Company

Weight: 0.47% Shares: 28.10K Value: $565.67K

JPM-PJ

JPM-PJ

JPMorgan Chase & Co.

Weight: 0.44% Shares: 25.46K Value: $527.35K

JPM-PD

JPM-PD

JPMorgan Chase & Co.

Weight: 0.41% Shares: 19.66K Value: $497.82K

COF-PI

COF-PI

Capital One Financial Corporation

Weight: 0.40% Shares: 23.70K Value: $474.38K

T-PC

T-PC

AT&T Inc.

Weight: 0.39% Shares: 23.86K Value: $464.48K

MS-PI

MS-PI

Morgan Stanley

Weight: 0.38% Shares: 18.07K Value: $456.22K

MS-PP

MS-PP

Morgan Stanley

Weight: 0.38% Shares: 17.97K Value: $461.85K

MS-PK

MS-PK

Morgan Stanley

Weight: 0.37% Shares: 18.07K Value: $448.27K

TBB

TBB

AT&T Inc. 5.35% GLB NTS 66

Weight: 0.37% Shares: 19.87K Value: $449.63K

JPM-PL

JPM-PL

JPMorgan Chase & Co.

Weight: 0.36% Shares: 21.26K Value: $428.86K

MS-PO

MS-PO

Morgan Stanley

Weight: 0.36% Shares: 23.67K Value: $428.83K

JPM-PM

JPM-PM

JPMorgan Chase & Co.

Weight: 0.36% Shares: 22.97K Value: $432.17K

COF-PJ

COF-PJ

Capital One Financial Corporation

Weight: 0.36% Shares: 23.08K Value: $436.48K

WFC-PA

WFC-PA

Wells Fargo & Company

Weight: 0.35% Shares: 21.03K Value: $415.93K

DUK-PA

DUK-PA

Duke Energy Corporation

Weight: 0.35% Shares: 16.39K Value: $416.84K

WFC-PD

WFC-PD

Wells Fargo & Company

Weight: 0.34% Shares: 22.48K Value: $407.36K

MS-PA

MS-PA

Morgan Stanley

Weight: 0.34% Shares: 20.36K Value: $403.86K

BAC-PM

BAC-PM

Bank of America Corporation

Weight: 0.34% Shares: 17.51K Value: $404.42K

JPM-PK

JPM-PK

JPMorgan Chase & Co.

Weight: 0.33% Shares: 19.82K Value: $393.13K

MS-PF

MS-PF

Morgan Stanley

Weight: 0.32% Shares: 15.39K Value: $389.60K