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

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

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Key stats


Assets under management (AUM)
‪95.42 M‬USD
Fund flows (1Y)
‪82.59 M‬USD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.6%

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


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.45%
Home page
Inception date
Jul 30, 2024
Index tracked
FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross
Management style
Passive
GPRF aims to provide broad exposure to the US preferred and hybrid securities market. Such securities share investment characteristics of both stocks and bonds. Preferred securities have priority claims over common stock but are subordinate to all other forms of corporate debt. While the underlying index aims to provide broad exposure, the preferred and hybrid securities market is heavily concentrated by financial firms. The index tends to focus on the higher credit quality issuers, but securities may be rated below investment grade. Typically, preferred stock is perpetual in nature, meaning no maturity date, and pay fixed or variable coupons that are eligible for qualified dividend income (QDI). Hybrid securities pay coupons as interest. As a result, distributions from GPRF will be taxed proportionally.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Dividends
Weighting scheme
Market value
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks67.88%
Finance56.84%
Utilities4.43%
Communications4.31%
Industrial Services0.83%
Consumer Durables0.80%
Distribution Services0.21%
Producer Manufacturing0.20%
Technology Services0.14%
Consumer Services0.14%
Bonds, Cash & Other32.12%
Corporate30.73%
Structured0.76%
Mutual fund0.62%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.