GCAL

Goldman$51.00+0.13 (+0.26%)
AUM $171.7MER 0.35%NAV $50.89Holdings 138

Price Chart

Key Statistics

Previous Close

$50.87

Day Range

$50.87$51.03

52-Week Range

$49.29$51.72

Avg Volume

22.5K

Dividend Yield

3.17%

Expense Ratio

0.35%

AUM

$171.7M

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $171.7M 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 11.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1GS TRUST - GS FINANCIAL S 3.51% 06/04/20262.00%3,551,616$3.6M
2US DOLLAR 3.61% 06/04/20261.56%-2,772,553$-2772553
3LOS ANGELES COUNTY CALIF 7.49% 08/01/20331.50%2,415,000$2.7M
4CALIFORNIA MUNICIPAL FINA 3.00% 06/01/20451.13%2,000,000$2.0M
5GUAM WATERWORKS AUTHORITY 5.00% 07/01/20341.00%1,570,000$1.8M
6CALIFORNIA INFRASTRUCTURE 5.00% 11/01/20490.97%1,655,000$1.7M
7BURBANK-GLENDALE-PASADENA 5.25% 07/01/20460.92%1,500,000$1.6M
8MATCHING FUND SPECIAL PUR 5.00% 10/01/20390.89%1,500,000$1.6M
9PUERTO RICO SALES TAX FIN 4.33% 07/01/20400.88%1,536,000$1.6M
10CALIFORNIA POLLUTION CONT 5.00% 11/21/20450.87%1,500,000$1.5M
11CALIFORNIA MUNICIPAL FINA 2.50% 03/01/20460.84%1,500,000$1.5M
12PUERTO RICO SALES TAX FIN 07/01/20290.84%1,633,000$1.5M
13CALIFORNIA COMMUNITY CHOI 5.00% 05/01/20540.81%1,345,000$1.4M
14COMMONWEALTH OF PUERTO RI 4.00% 07/01/20370.81%1,430,000$1.4M
15SUGARLOAF COMMUNITY DEVEL 02/01/20310.78%1,600,000$1.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
-0.03%
1M
+0.49%
3M
-0.01%
6M
+0.33%
YTD
+0.14%
1Y
+3.01%
3Y
+103.96%
5Y
+103.96%

Moving Averages

20-Day MA

$50.81

Above 20-Day MA
50-Day MA

$50.85

Above 50-Day MA
200-Day MA

$50.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.72

Current Price

$51.00

52-Week Low

$49.29

$49.29$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(1005 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.35%0.60%0.71%
AUM$171.7M$2.65B$1.52B
Dividend Yield3.17%9.55%11.21%
Avg Volume22.5K1.9M235.9K
Holdings138333162
Performance
1-Month Return+0.39%+0.16%-0.11%
6-Month Return+0.35%-0.25%-1.95%
YTD Return+0.16%+2.08%-0.82%
1-Year Return+3.09%+3.80%+1.00%

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