AUM $232.6MER 0.35%NAV $48.96Holdings 404Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$49.03Day Range
$48.90$49.14
52-Week Range
$48.08$51.72
Avg Volume
104.6KDividend Yield
3.17%Expense Ratio
0.35%AUM
$232.6MShares 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 | 95.21% |
| Financial Services | 4.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.23% |
| Other | 9.77% |
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 $232.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 404 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTIXX | GS TRUST - GS FINANCIAL S 3.79% 10/15/2026 | 4.74% | 11,110,395 | $11.1M |
| 2 | — | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | 1.77% | 4,353,000 | $4.2M |
| 3 | — | BAY AREA TOLL AUTHORITY 0.45% 04/01/2059 | 1.49% | 3,500,000 | $3.5M |
| 4 | — | STATE OF CALIFORNIA 5.00% 12/01/2028 | 1.35% | 3,000,000 | $3.2M |
| 5 | — | LOS ANGELES COUNTY METROP 5.00% 07/01/2035 | 1.09% | 2,500,000 | $2.6M |
| 6 | — | RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | 1.07% | 2,500,000 | $2.5M |
| 7 | — | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2045 | 0.99% | 2,260,000 | $2.3M |
| 8 | — | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | 0.90% | 2,000,000 | $2.1M |
| 9 | — | ALAMEDA CORRIDOR TRANSPOR 5.00% 10/01/2031 | 0.89% | 2,000,000 | $2.1M |
| 10 | — | CALIFORNIA MUNICIPAL FINA 4.10% 11/01/2046 | 0.86% | 2,000,000 | $2.0M |
| 11 | — | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2038 | 0.86% | 1,935,000 | $2.0M |
| 12 | — | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | 0.84% | 2,000,000 | $2.0M |
| 13 | — | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | 0.84% | 2,000,000 | $2.0M |
| 14 | — | PUERTO RICO SALES TAX FIN 07/01/2029 | 0.73% | 1,927,000 | $1.7M |
| 15 | — | LOS ANGELES DEPARTMENT OF 5.50% 07/01/2046 | 0.72% | 1,650,000 | $1.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.77% | |
| 1M | -0.50% | |
| 3M | -2.88% | |
| 6M | -3.82% | |
| YTD | -3.55% | |
| 1Y | -3.81% | |
| 3Y | +96.44% | |
| 5Y | +96.44% |
Moving Averages
20-Day MA
$48.64
Above 20-Day MA50-Day MA
$49.46
Below 50-Day MA200-Day MA
$50.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.72
Current Price
$49.09
52-Week Low
$48.08
$48.08$51.72
Current Yield
3.17%
Annual Dividend
$0.6004
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1454 | Jun 5, 2026 |
| May 1, 2026 | $0.1509 | May 7, 2026 |
| Apr 1, 2026 | $0.1602 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GCAL | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $232.6M | $1.85B | $1.63B |
| Dividend Yield | 3.17% | 9.56% | 11.22% |
| Avg Volume | 104.6K | 759.2K | 328.2K |
| Holdings | 404 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.50% | -1.95% | -2.03% |
| 6-Month Return | -2.69% | +6.46% | -2.28% |
| YTD Return | -3.53% | +1.62% | -2.82% |
| 1-Year Return | -3.91% | +1.09% | -3.81% |
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