GCAL

Goldman$51.09+0.05 (+0.10%)
AUM $163.1MER 0.35%NAV $50.97Holdings 138

Price Chart

Key Statistics

Previous Close

$51.04

Day Range

$51.07$51.12

52-Week Range

$49.21$51.72

Avg Volume

16.9K

Dividend Yield

3.17%

Expense Ratio

0.35%

AUM

$163.1M

Shares Outstanding

375.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Goldman
Inception Date
Jul 23, 2024
Exchange
NYSE_ARCA
Description
The Goldman Sachs Dynamic California Municipal Income ETF (the “Fund”) seeks a high level of current income that is exempt from regular federal income tax and California personal income tax.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Goldman Sachs Dynamic California Municipal Income ETF (GCAL) is an exchange-traded fund issued by Goldman that launched on Jul 23, 2024. It currently manages $163.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 138 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1GS TRUST - GS FINANCIAL S 3.52% 04/22/20262.12%3,490,523$3.5M
2LOS ANGELES COUNTY CALIF 7.49% 08/01/20331.62%2,415,000$2.7M
3GUAM WATERWORKS AUTHORITY 5.00% 07/01/20341.07%1,570,000$1.8M
4CALIFORNIA INFRASTRUCTURE 5.00% 11/01/20491.05%1,655,000$1.7M
5MATCHING FUND SPECIAL PUR 5.00% 10/01/20390.94%1,500,000$1.5M
6PUERTO RICO SALES TAX FIN 4.33% 07/01/20400.94%1,536,000$1.5M
7CALIFORNIA POLLUTION CONT 5.00% 11/21/20450.93%1,500,000$1.5M
8CALIFORNIA MUNICIPAL FINA 2.50% 03/01/20290.90%1,500,000$1.5M
9PUERTO RICO SALES TAX FIN 07/01/20290.89%1,633,000$1.5M
10CALIFORNIA COMMUNITY CHOI 5.00% 04/01/20320.87%1,345,000$1.4M
11COMMONWEALTH OF PUERTO RI 4.00% 07/01/20370.86%1,430,000$1.4M
12SUGARLOAF COMMUNITY DEVEL 02/01/20310.84%1,600,000$1.4M
13GLENDALE, CALIFORNIA (CIT 5.00% 02/01/20490.81%1,250,000$1.3M
14SANTA RITA UNION ELEM SCH 08/01/20300.80%1,500,000$1.3M
15SOUTHERN CALIF LOGISTICS 5.00% 12/01/20420.80%1,150,000$1.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+0.10%
1M
+0.99%
3M
-0.13%
6M
+0.19%
YTD
+0.33%
1Y
+3.36%
3Y
+104.36%
5Y
+104.36%

Moving Averages

20-Day MA

$50.84

Above 20-Day MA
50-Day MA

$51.05

Above 50-Day MA
200-Day MA

$50.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$51.09

52-Week Low

$49.21

$49.21$51.72

Current Yield

3.17%

Annual Dividend

$0.5948

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1439Mar 6, 2026
Feb 2, 2026$0.1546Feb 6, 2026
Dec 31, 2025$0.1560Jan 7, 2026
Dec 1, 2025$0.1404Dec 5, 2025
Nov 3, 2025$0.1533Nov 7, 2025
Oct 1, 2025$0.1578Oct 7, 2025
Sep 2, 2025$0.1394Sep 8, 2025
Aug 1, 2025$0.0576Aug 7, 2025
Jul 1, 2025$0.1325Jul 8, 2025
Jun 2, 2025$0.1334Jun 6, 2025
May 1, 2025$0.1091May 7, 2025
Apr 1, 2025$0.1446Apr 7, 2025
Mar 3, 2025$0.1005Mar 7, 2025
Feb 3, 2025$0.1316Feb 7, 2025
Dec 31, 2024$0.1410Jan 7, 2025
Dec 2, 2024$0.1316Dec 6, 2024
Nov 1, 2024$0.1313Nov 7, 2024
Oct 1, 2024$0.1467Oct 7, 2024
Sep 3, 2024$0.1563Sep 9, 2024

Dividend Payments Over Time

Category Comparison

MetricGCALCash & Others(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.35%0.62%0.72%
AUM$163.1M$2.70B$1.48B
Dividend Yield3.17%9.44%11.21%
Avg Volume16.9K1.2M219.1K
Holdings138379161
Performance
1-Month Return+1.06%+1.49%+2.23%
6-Month Return-0.03%-2.27%-2.79%
YTD Return+0.27%+0.42%-0.93%
1-Year Return+4.20%+5.38%+4.59%

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