Price Chart
Key Statistics
Previous Close
$50.99Day Range
52-Week Range
Avg Volume
21.6KDividend Yield
3.17%Expense Ratio
0.35%AUM
$171.8MShares Outstanding
375.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- 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
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 $171.8M 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 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | 1.53% | 2,415,000 | $2.7M |
| 2 | — | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 1.14% | 2,000,000 | $2.0M |
| 3 | — | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | 1.01% | 1,570,000 | $1.8M |
| 4 | — | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | 0.98% | 1,655,000 | $1.7M |
| 5 | — | US DOLLAR 3.59% 06/11/2026 | 0.97% | -1,692,717 | $-1692717 |
| 6 | — | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | 0.93% | 1,500,000 | $1.6M |
| 7 | — | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | 0.90% | 1,500,000 | $1.6M |
| 8 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 0.89% | 1,536,000 | $1.6M |
| 9 | — | GS TRUST - GS FINANCIAL S 3.51% 06/11/2026 | 0.89% | 1,555,342 | $1.6M |
| 10 | — | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | 0.88% | 1,500,000 | $1.5M |
| 11 | — | CALIFORNIA MUNICIPAL FINA 2.50% 03/01/2046 | 0.85% | 1,500,000 | $1.5M |
| 12 | — | PUERTO RICO SALES TAX FIN 07/01/2029 | 0.85% | 1,633,000 | $1.5M |
| 13 | — | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | 0.83% | 1,430,000 | $1.4M |
| 14 | — | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | 0.82% | 1,345,000 | $1.4M |
| 15 | — | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | 0.79% | 1,600,000 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.13% | |
| 1M | +0.72% | |
| 3M | -0.10% | |
| 6M | +0.13% | |
| YTD | +0.05% | |
| 1Y | +3.01% | |
| 3Y | +103.78% | |
| 5Y | +103.78% |
Moving Averages
$50.82
Above 20-Day MA$50.86
Above 50-Day MA$50.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.72
Current Price
$50.95
52-Week Low
$49.29
Current Yield
3.17%
Annual Dividend
$0.5948
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1439 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1546 | Feb 6, 2026 |
| Dec 31, 2025 | $0.1560 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1404 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1533 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1578 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1394 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0576 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1325 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1334 | Jun 6, 2025 |
| May 1, 2025 | $0.1091 | May 7, 2025 |
| Apr 1, 2025 | $0.1446 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1005 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1316 | Feb 7, 2025 |
| Dec 31, 2024 | $0.1410 | Jan 7, 2025 |
| Dec 2, 2024 | $0.1316 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1313 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1467 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1563 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAL | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.71% |
| AUM | $171.8M | $2.70B | $1.52B |
| Dividend Yield | 3.17% | 9.48% | 11.21% |
| Avg Volume | 21.6K | 2.0M | 236.4K |
| Holdings | 138 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.40% | +0.06% | +0.00% |
| 6-Month Return | +0.15% | -0.30% | -2.23% |
| YTD Return | +0.08% | +2.40% | -0.69% |
| 1-Year Return | +3.08% | +3.99% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with GCAL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.