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
$49.91Expense Ratio
0.45%AuM
$132.26MTracking Difference
0.12%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
0.03%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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GPRF's characteristics
Manager
Manager statistics
88 funds, $68.3Bn 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
77.31%
Canada
7.49%
Other
15.21%
Sectors
Finance
24.48%
Banks
14.29%
Power
13.24%
Insurance and rei.
9.07%
Financial markets
7.59%
Other
31.33%
Top 5 holdings
Other
9.14%
Morgan Stanley
2.39%
JPMorgan Chase & Co.
1.92%
Bank of America Corp.
1.84%
Wells Fargo & Co.
1.53%
Total holdings
305
Total weight of top 5
16.83%
