GPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GPRF
Goldman Sachs US Preferred & Hybrid
$48.88
+0.03 ▲ +0.06%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$48.83
-0.05 ▼ -0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$145M
about 198300 million KRW
Holdings
525 items
Dividend Yield
5.74%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 0.65% | Total Holdings | 525 | Perf Week | -0.54% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | - | AUM | $145M | Perf Month | -1.14% |
| Expense | 0.45% | NAV | $49.07 | Return% 5Y | - | 52W High | -6.74% | Perf Quarter | -2.2% |
| Dividend TTM | $2.81 (5.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | -3.18% |
| Flows% 1M | 11.42% | Flows% YTD | -22.4% | Return% SI | 4.14% | Volatility(W/M) | 0.28% 0.33% | Perf YTD | -3.46% |
| SMA20 | -0.82% | SMA50 | -1.33% | SMA200 | -2.8% | RSI (14) | 31.61 | Beta | 0.22 |
| IPO | 2024/8/1 | Prev Close | $48.85 | Perf Year | -5.19% | Avg Volume | 0.02M | Price | $48.88 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$145M AUM Assets Under Management
5.74% Dividend Rate Monthly
525 Holdings Passive
Sector Distribution
Financial 86.2%
Utilities 25.1%
Energy 11.1%
Communication Services 6.0%
Real Estate 3.9%
Healthcare 2.5%
Consumer Cyclical 1.3%
Industrials 0.7%
Top Holdings
Citigroup Inc. 0.98%3 BP CAPITAL MARKETS PLC 0.95%4 
Wells Fargo & Co. 0.91%5 
CVS Health Corp 0.82%6 CVS HEALTH CORP 0.82%7 Wells Fargo & Co. 0.74%8 WELLS FARGO & COMPANY 0.73%9 CITIGROUP INC 0.73%10 
Vodafone Group PLC 0.72%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$49.07
Listed8/1/2024
Returns
1Y0.65%
Since Inception4.14%
Price Performance
1 Week-0.54%
1 Month-1.14%
3M-2.2%
6M-3.18%
YTD-3.46%
1Y-5.19%
vs 52W High-6.74%
vs 52W Low0.06%
Fund Flow
1 Month11.42%
3M70.18%
YTD-22.4%
1Y34.92%
Trading Info
Volume118
Average Volume0.02M
Relative Volume0.01
Previous Close$48.85
Current Price$48.88
Technical
RSI (14)31.61
SMA 20-0.82%
SMA 50-1.33%
SMA 200-2.8%
ATR0.2
Beta0.22
Volatility (Weekly/Monthly)0.28% / 0.33%
Dividend
Dividend Rate5.74%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.21
Related ETFs
Similar ETFs
AMLPAlerian MLP ETF
PGXInvesco Preferred ETF
VRPInvesco Variable Rate Preferred ETF
MLPAGlobal X MLP ETF
PFXFVanEck Preferred Securities ex Financials ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.74% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GPRF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GPRF have?
GPRF holds a total of 525 securities, with an AUM of approximately $145M.
Does GPRF pay dividends (distributions)?
GPRF's distribution yield is approximately 5.74%.
What is the 52-week high and low for GPRF?
GPRF has recorded a 52-week high of $52.41 and a low of $48.85.
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