ETF Exchange > GPRF ETF
GPRF - ETF Fact Sheet
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF - USD
Fund Identification
Ticker
GPRF
ISIN
US38149W1273
Main Metrics
Price
$49.16Expense Ratio
0.45%AuM
$145.02MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund aims to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs U.S. Preferred Stock and Hybrids Index.
GPRF's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$15M
* Net total returns
All data as of 1 September 2026
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GPRF's characteristics
Manager
Manager statistics
90 funds, $71.65Bn in AUM
Benchmark
FTSE Goldman Sachs US Preferred Stock and Hybrids Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
GPRF's exposure
Countries
USA
86.08%
Canada
8.23%
Sectors
Finance
57.30%
Utilities
24.28%
Energy
8.74%
Other
9.67%
Top 5 holdings
Morgan Stanley
2.29%
Bank of America Corp.
2.04%
JPMorgan Chase & Co.
1.76%
Wells Fargo & Co.
1.27%
U.S. Bancorp
1.15%
Total holdings
365
Total weight of top 5
8.51%