GPRF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的33%
过去1年中， 属于较低水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的27%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了6%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.96% 的股息。
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资金持续流入
最近一年流入了相当于资产13.8%的新资金。
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常见问题
GPRF投资了多少只成分股？
GPRF共持有 545 只成分股，AUM 约为 $167M。
GPRF是否支付分红（分配）？
GPRF的分红收益率约为 5.96%。
GPRF 的 52 周最高价和最低价是多少？
GPRF 过去 52 周最高 $52.41，最低 $47.58。
