GPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | -1.71% | Total Holdings | 545 | Perf Week | -0.43% | Volume | 4,306 |
| Asset Type | Preferred Stock | AUM | $167M | Return% 3Y | - | NAV | $47.80 | Perf Month | -0.47% | Avg Volume | 0.02M |
| ETF Type | Preferred | Dividend TTM | $2.84 (5.96%) | Return% 5Y | - | 52W High | -9.12% | Perf Quarter | -3.9% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -5.14% | Prev Close | $47.82 |
| IPO | 2024/8/1 | Flows% 1M | 18.67% | Return% SI | 3.15% | RSI (14) | 34.58 | Perf YTD | -5.93% | Price | $47.63 |
| Beta | 0.23 | Flows% 3M | 32.63% | Flows% YTD | -8.46% | Flows% 1Y | 13.78% | Perf Year | -7.03% | Volatility(W/M) | 0.28% 0.35% |
| SMA20 | -0.41% | SMA50 | -1.67% | SMA200 | -4.36% | ATR | 0.19 | ||||
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. 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.
The top 10 make up 33% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does GPRF have?
GPRF holds a total of 545 securities, with an AUM of approximately $167M.
Does GPRF pay dividends (distributions)?
GPRF's distribution yield is approximately 5.96%.
What is the 52-week high and low for GPRF?
GPRF has recorded a 52-week high of $52.41 and a low of $47.58.
