GPRF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | -1.33% | Total Holdings | 543 | Perf Week | -0.38% | Volume | 6,082 |
| Asset Type | Preferred Stock | AUM | $167M | Return% 3Y | - | NAV | $47.60 | Perf Month | -0.3% | Avg Volume | 0.02M |
| ETF Type | Preferred | Dividend TTM | $2.84 (5.96%) | Return% 5Y | - | 52W High | -9.17% | Perf Quarter | -3.91% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -5.24% | Prev Close | $47.63 |
| IPO | 2024/8/1 | Flows% 1M | 18.77% | Return% SI | 3.19% | RSI (14) | 33.83 | Perf YTD | -5.98% | Price | $47.60 |
| Beta | 0.23 | Flows% 3M | 32.81% | Flows% YTD | -8.49% | Flows% 1Y | 13.85% | Perf Year | -6.65% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | -0.44% | SMA50 | -1.64% | SMA200 | -4.38% | ATR | 0.18 | ||||
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 大持股占 基金的 33%
過去一年中， 屬於偏低
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.96% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 13.8% 的新資金。
點擊查看數字
常見問題
GPRF 投資了多少檔標的？
GPRF 總共持有 543 檔標的，AUM 約為 $167M。
GPRF 有配息嗎？
GPRF 的配息殖利率約為 5.96%。
GPRF 的 52 週最高價與最低價是多少？
GPRF 在過去 52 週最高為 $52.41，最低為 $47.58。
