Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
$47,86
▼ -0,07 (-0,14%)
Perubahan 1 hari
$47,84 – $51,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GPRF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,70% | ▼ -2,15% |
| 3M | ▼ -5,82% | ▼ -2,53% |
| 6M | ▼ -5,82% | ▼ -2,53% |
| YTD | ▼ -5,48% | ▼ -1,30% |
| 1Y | ▼ -6,80% | ▼ -1,49% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,68% | ▲ +7,21% |
Volatilitas 1T5,10%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,44
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$32.8M
12 bulan terakhir
-$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 486 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BP CAPITAL MARKETS PLC | 05565QDV7 | $835K | 0,95 | 839.000 | DBT | GB |
| CVS HEALTH CORP | 126650EH9 | $723K | 0,82 | 696.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $643K | 0,73 | 611.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $641K | 0,73 | 627.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $628K | 0,71 | 605.000 | DBT | GB |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $617K | 0,70 | 590.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | $599K | 0,68 | 584.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $594K | 0,67 | 585.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587EB9 | $561K | 0,64 | 546.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $552K | 0,63 | 536.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHP2 | $544K | 0,62 | 536.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | $532K | 0,60 | 523.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $530K | 0,60 | 529.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $526K | 0,60 | 509.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $514K | 0,58 | 503.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $505K | 0,57 | 494.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $499K | 0,57 | 436.000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAF6 | $493K | 0,56 | 495.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $491K | 0,56 | 483.000 | DBT | US |
| CITIGROUP INC | 172967PC9 | $482K | 0,55 | 467.000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $466K | 0,53 | 448.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $460K | 0,52 | 463.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $460K | 0,52 | 462.000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $458K | 0,52 | 451.000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $455K | 0,52 | 451.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $447K | 0,51 | 437.000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VBH2 | $447K | 0,51 | 439.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | $444K | 0,50 | 442.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $443K | 0,50 | 440.000 | DBT | US |
| US BANCORP | 902973BC9 | $438K | 0,50 | 442.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $433K | 0,49 | 417.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $431K | 0,49 | 461.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $407K | 0,46 | 398.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $402K | 0,46 | 407.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $401K | 0,46 | 396.000 | DBT | US |
| WELLS FARGO & COMPANY | 94988U151 | $401K | 0,46 | 21.523 | EP | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $397K | 0,45 | 398.000 | DBT | US |
| PACIFICORP | 695114DF2 | $390K | 0,44 | 383.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $389K | 0,44 | 378.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $386K | 0,44 | 378.000 | DBT | US |
| SEMPRA | 816851BS7 | $365K | 0,41 | 357.000 | DBT | US |
| CITIGROUP INC | 17327CAV5 | $363K | 0,41 | 355.000 | DBT | US |
| BANK OF AMERICA CORP | 060505FL3 | $358K | 0,41 | 354.000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $357K | 0,41 | 350.000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $356K | 0,40 | 352.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $356K | 0,40 | 365.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCA2 | $355K | 0,40 | 358.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $354K | 0,40 | 350.000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 064159KJ4 | $353K | 0,40 | 355.000 | DBT | CA |
| JP MORGAN CHASE & COMPANY | 48128BAN1 | $352K | 0,40 | 351.000 | DBT | US |
Dividen 26 pembayaran
5,87%Imbal hasil TTM
$2,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2730 |
| 1 Sep. 2026 | $0,2140 |
| 3 Agu 2026 | $0,2110 |
| 1 Juli 2026 | $0,2650 |
| 1 Juni 2026 | $0,2120 |
| 1 Mei 2026 | $0,2410 |
| 1 April 2026 | $0,3110 |
| 2 Maret 2026 | $0,0600 |
| 2 Feb. 2026 | $0,4020 |
| 31 Des. 2025 | $0,2200 |
| 1 Des. 2025 | $0,1910 |
| 3 Nov. 2025 | $0,2070 |
| 1 Okt. 2025 | $0,2740 |
| 2 Sep. 2025 | $0,2120 |
| 1 Agu 2025 | $0,2140 |
| 1 Juli 2025 | $0,2820 |
| 2 Juni 2025 | $0,2080 |
| 1 Mei 2025 | $0,2020 |
| 1 April 2025 | $0,2820 |
| 3 Maret 2025 | $0,1890 |
| 3 Feb. 2025 | $0,2400 |
| 31 Des. 2024 | $0,4240 |
| 2 Des. 2024 | $0,1960 |
| 1 Nov. 2024 | $0,2200 |
| 1 Okt. 2024 | $0,0710 |
| 3 Sep. 2024 | $0,1450 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $90.036.609 | 89,32% | 1.796.600 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.347.517 | 5,30% | 106.705 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.295.969 | 2,28% | 45.814 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.295.773 | 1,29% | 25.856 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.078.775 | 1,07% | 21.526 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $689.332 | 0,68% | 13.755 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.438 | 0,04% | 767 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.480 | 0,01% | 269 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $10.023 | 0,01% | 200 | Saham | 30 Juni 2026 |