Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 股息信息
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.2205
Dec 31, 2025
Jan 7, 2026
Dec 1, 2025
$0.1913
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2067
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2738
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2116
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2144
Aug 1, 2025
Aug 7, 2025
股息图表
GPRF 股息
GPRF 股息增长率(同比)
关键数据
前收盘价
$51.23
开盘价
$51.17
当日区间
$51.17 - $51.3
52周范围
$48.28 - $52.03
交易量
1.4K
平均成交量
36.0K
每股收益(TTM)
--
股息收益率
--
市值
$117.7M
什么是 GPRF?
GPRF was created on 2024-07-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 190.5m in AUM and 466 holdings. GPRF seeks to track an index of broad US preferred stock and hybrid securities. The fund aims to provide high monthly income, with lower correlation to interest rates, relative to other asset classes. Securities are selected based on yield and weighted by market value.