Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
$47.95 ▲ 0.43%
+$0.21 TODAY

FUND FACTS

Manager Goldman
Assets $141.42M
Expense ratio 0.45%
Inception Jul 30, 2024
Asset class Fixed Income
Holdings 233
Volume 12.5K
Avg volume 21.93K

ABOUT THIS FUND

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.

PRICE

$47.95 ▲ UP 0.43% (+$0.21)
$47.70$47.80$47.90$48.0010:00 AM11:00 AM12:00 PM1:00 PM1:59 PM2:59 PM3:59 PM47.95

HOLDINGS

TOP 20 OF 233 · 6.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MS-PQ Morgan Stanley 0.54% 31.8K $766.8K
02 USB-PH U.S. Bancorp 0.46% 35.08K $651.68K
03 T-PC AT&T Inc. 0.46% 39.35K $642.24K
04 JPM-PC JPMorgan Chase & Co 0.41% 25.28K $572.57K
05 MS-PI Morgan Stanley 0.33% 20.13K $460.65K
06 MS-PF Morgan Stanley 0.33% 18.88K $461.6K
07 WFC-PY Wells Fargo & Company 0.31% 22.11K $441.38K
08 MS-PO Morgan Stanley 0.31% 28.71K $444.24K
09 JPM-PM JPMorgan Chase & Co. 0.31% 27.95K $440.44K
10 TBB AT&T Inc. 5.35% GLB NTS 66 0.31% 23.11K $435.32K
11 WFC-PZ Wells Fargo & Company 0.30% 25.13K $421.97K
12 WFC-PD Wells Fargo & Company 0.30% 27.85K $423.29K
13 DUK-PA Duke Energy Corporation 0.29% 18.98K $411.44K
14 MS-PP Morgan Stanley 0.28% 17.08K $400.37K
15 MET-PF MetLife, Inc. 0.28% 23.05K $390.22K
16 BAC-PB Bank of America Corporation 0.25% 15.99K $355.3K
17 BAC-PQ Bank of America Corporation 0.25% 22.69K $348.13K
18 F-PC Ford Motor Company 6% Notes due 0.24% 18.46K $344.69K
19 COF-PI Capital One Financial Corporation 0.24% 20.66K $344.21K
20 USB-PP U.S. Bancorp 0.23% 16.7K $328.8K

SECTOR HOLDINGS

TECHNOLOGY IS 72.14% OF THE FUND
Cash & Others 72.14%
Financial Services 20.80%
Utilities 2.66%
Real Estate 1.81%
Communication Services 1.65%
Consumer Cyclical 0.59%
Industrials 0.28%
Energy 0.06%

BY REGION

UNITED STATES IS 98.80% OF THE FUND
United States 98.80%
Bermuda 1.18%
Canada 0.37%
Netherlands 0.19%