Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRFETF · Nasdaq
$47.77
-$0.01 (-0.02%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 5.32%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $146M
- Stocks held
- 133
- Other positions
- 273
- Turnover (last fiscal year)
- 11%
- 52-week range
- $47.58 to $52.41
Top 10 holdings
All holdings11.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.36% | 88 | |
| 1.89% | 70 | |
| 1.38% | 80 | |
| 1.08% | 82 | |
| 0.92% | 57 | |
| 0.87% | 44 | |
| 0.77% | 77 | |
| 0.72% | 69 | |
| 0.56% | 65 | |
| 0.56% | 26 |
Sector allocation
Share of the fund's assets
- Financials19.1%
- Utilities2.2%
- Real Estate1.6%
- Communication1.4%
- Consumer Discretionary0.5%
- Other (2)0.2%
All 7 sectors
- Financials19.1%
- Utilities2.2%
- Real Estate1.6%
- Communication1.4%
- Consumer Discretionary0.5%
- Technology0.1%
- Industrials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States27.9%
- Bermuda1.2%
- Canada0.5%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGPRF pays monthly. Over the last twelve months it paid $2.54 per share, a 5.32% yield at today's price. The latest payment was $0.27, ex-dividend Oct 1, 2026.
GPRF questions
What does GPRF invest in?+
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is an exchange-traded fund. Its largest holdings are Morgan Stanley (2.36%), Bank of America Corporation (1.89%), Wells Fargo & Company (1.38%).
What is GPRF's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does GPRF pay in dividends?+
GPRF paid $2.54 per share over the last twelve months, a 5.32% yield at the Oct 28, 2026 close of $47.77. It pays monthly.
How good are the companies GPRF owns?+
Weighted by position size, the stocks in GPRF average a Quality score of 65 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.