GPRF - Goldman Sachs Access U.S.... Analysis | Stock Taper
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GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF • Goldman
$50.52 ▲ 0.22% (+0.11)
Managing Company Goldman
Asset Under Management $88.28M
Inception Date Jul 30, 2024
Expense Ratio 0.45%
52w High $52.03
52w Low $48.83
Volume 2.198
Avg Volume 14,336
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.

SECTOR HOLDINGS

Cash & Others Cash & Others
70.75%
Financial Services Financial Services
22.00%
Utilities Utilities
2.46%
Real Estate Real Estate
2.17%
Communication Services Communication Services
1.73%
Consumer Cyclical Consumer Cyclical
0.64%
Industrials Industrials
0.26%

ASSET ALLOCATION BY REGION

Other
70.45%
United States flag United States
27.68%
Bermuda flag Bermuda
1.81%
Canada flag Canada
0.06%

Holdings (Top 20)

WFC-PZ

WFC-PZ

Wells Fargo & Company

Weight: 0.47% Shares: 21.52K Value: $415.61K
JPM-PD

JPM-PD

JPMorgan Chase & Co.

Weight: 0.42% Shares: 15.06K Value: $372.71K
T-PC

T-PC

AT&T Inc.

Weight: 0.40% Shares: 18.27K Value: $349.08K
JPM-PJ

JPM-PJ

JPMorgan Chase & Co.

Weight: 0.39% Shares: 17.29K Value: $346.88K
TBB

TBB

AT&T Inc. 5.35% GLB NTS 66

Weight: 0.38% Shares: 15.22K Value: $334.30K
MS-PK

MS-PK

Morgan Stanley

Weight: 0.38% Shares: 13.83K Value: $338.30K
COF-PJ

COF-PJ

Capital One Financial Corporation

Weight: 0.37% Shares: 17.68K Value: $327.10K
JPM-PL

JPM-PL

JPMorgan Chase & Co.

Weight: 0.36% Shares: 16.28K Value: $317.86K
MS-PA

MS-PA

Morgan Stanley

Weight: 0.35% Shares: 15.59K Value: $307.52K
DUK-PA

DUK-PA

Duke Energy Corporation

Weight: 0.35% Shares: 12.55K Value: $311.94K
MTB-PJ

MTB-PJ

M&T Bank Corporation

Weight: 0.34% Shares: 11.46K Value: $303.09K
MS-PF

MS-PF

Morgan Stanley

Weight: 0.34% Shares: 11.79K Value: $302.79K
BAC-PM

BAC-PM

Bank of America Corporation

Weight: 0.34% Shares: 13.40K Value: $296.92K
MET-PF

MET-PF

MetLife, Inc.

Weight: 0.31% Shares: 14.03K Value: $269.52K
BAC-PB

BAC-PB

Bank of America Corporation

Weight: 0.31% Shares: 10.87K Value: $275.52K
T-PA

T-PA

AT&T Inc.

Weight: 0.30% Shares: 13.15K Value: $268.66K
ALL-PH

ALL-PH

The Allstate Corporation

Weight: 0.30% Shares: 12.55K Value: $265.95K
JPM-PC

JPM-PC

JPMorgan Chase & Co.

Weight: 0.30% Shares: 10.48K Value: $265.74K
SOJD

SOJD

Southern Company (The) Series 2

Weight: 0.30% Shares: 12.85K Value: $261.43K
WFC-PA

WFC-PA

Wells Fargo & Company

Weight: 0.30% Shares: 13.79K Value: $263.88K