GPRF:US
$49.872
-0.156%

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Key Data

Last updated: Jun 19, 2025, 1:03 PM ET

Price Metrics  

  • Open
    49.90
  • Close
    49.872
  • Prev. Close
    49.95
  • Day High/Low
    49.90/49.872
  • 52 Week High/Low
    53.26/48.28
  • Alpha
    0.00
  • Beta
    0.233
  • VWAP
    49.90

Moving Averages  

  • 21 Day Moving Average
    49.711
  • 50 Day Moving Average
    49.286
  • 200 Day Moving Average
    49.572

Valuation Metrics  

  • Market Cap (All Classes)
    97,251,702.00
  • AUM
    97,251,702.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    4.26
  • P/B Ratio
    0.46
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,950,030.00
  • Listed Units Out
    1,950,030.00
  • Escrow Shares
    —
  • Volume
    107.00
  • 10 Day Avg Vol.
    27,974.00
  • 20 Day Avg Vol.
    14,159.00
  • 30 Day Avg Vol.
    14,858.00
  • 50 Day Avg Vol.
    18,132.00

Dividends  

  • Distribution (TTM)
    0.208 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.238%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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