Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GPRFS&P 500 · VOO
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF
$47.60
−0.1% last session
−1.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.2% | −2.5% | −1.3% | −1.2% | — | — | +7.3% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $167M
- Expense ratio
- 0.45%
- Distribution yield
- 6.0%
- NAV
- $47.60
- Volume
- 6K
- Avg. volume 30D
- 14K
- High today
- $47.66
- Low today
- $47.47
- Previous close
- $47.63
- 52-week high
- $52.41
- 52-week low
- $47.47
- Our risk indicator
- 4/5
GPRF in One Breath
GPRF Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GPRF
5Y$10,000 in GPRF became
$10,728
In the S&P 500 (VOO)
$14,281
Total return, dividends in · Aug 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
GPRF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GPRF
−0.1%
+0.2%
−2.5%
−1.3%
−1.2%
—
—
+7.3%
Peer average
−0.1%
−5.0%
−5.9%
+2.0%
+4.7%
+94.9%
+82.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs
GPRF’s Commodities Rank
YTD#63of 107
commodities ETFs
commodities ETFs
Best · BNO+133.4%
Average+7.2%
GPRF−1.3%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
GPRF Price and 52-Week Range
1YFrom the 52-week high
−9.2%
From the 52-week low
+0.3%
Today $47.47 – $47.66
Previous close $47.63
52-week low$47.4752-week high$52.41
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GPRF’s Share of Gold ETFs
Today0.1%
of the $265B in 47 Gold ETFs
$167M0.1%
$132B49.8%
$58.4B22.0%
$74.5B28.1%
Gold ETF AUM · Nov 4, 2026
GPRF Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GPRF
541 holdingsGPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
TodayGPRF reports no holdings we can show: […]
Goldman Sachs GPRF · holdings
How It Compares
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s Peers
1YGold peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GPRF head to head with GLD →GLD vs GPRF
YTDYear to date
GPRF wins+8.1 pts
Past year
GPRF wins+1.2 pts
Fee
GLD winslower fee
Yield
GPRF wins+6.0 pts
AUM
GLD793.9× more
3–1GPRF wins
SPDR GLD and Goldman Sachs GPRF · year-to-date · as of Nov 4, 2026 · AUM not scored
GPRF vs VOO
1YGPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities
−1.2%
VOO · S&P 500
+11.9%
Gap
13.1 pts
Goldman Sachs GPRF and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GPRF vs Its Peer Average
YTDGPRFAvsBPeer average
1D−0.1%−0.1%
1M+0.2%−5.0%
3M−2.5%−5.9%
YTD−1.3%+2.0%
1Y−1.2%+4.7%
3Y[…]+94.9%
5Y[…]+82.0%
3–2GPRF wins
46 Gold peers · each row scaled to its leader
The Details
GPRF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.91%
Deepest drop · 1Y−4.2%
Lowest point · 5Y−0.2%
52-week range
$47.60
$47.47−9.2% from the high$52.41
Goldman Sachs GPRF · past-year price moves · as of Nov 4, 2026
GPRF
Fund Facts
Today2024launched Jul 30
Tracks[…]
Exchange · CUSIPNASDAQ · 38149W127
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Goldman Sachs GPRF · fund facts · as of Nov 4, 2026
GPRF
Payouts by Year
3Y$0.24per share, Nov 2026
Distribution yield6.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.84 a share
Goldman Sachs GPRF · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$47.60
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.24 |
| Oct 1, 2026 | Oct 7, 2026 | $0.27 |
| Sep 1, 2026 | Sep 8, 2026 | $0.21 |
| Aug 3, 2026 | Aug 7, 2026 | $0.21 |
| Jul 1, 2026 | Jul 8, 2026 | $0.27 |
| Jun 1, 2026 | Jun 5, 2026 | $0.21 |
| May 1, 2026 | May 7, 2026 | $0.24 |
| Apr 1, 2026 | Apr 8, 2026 | $0.31 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0604 |
| Feb 2, 2026 | Feb 6, 2026 | $0.40 |
| Dec 31, 2025 | Jan 7, 2026 | $0.22 |
| Dec 1, 2025 | Dec 5, 2025 | $0.19 |
Issuer contentFrom Goldman SachsHear the strategy from the people behind GPRF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →