GCAL ETF

Profile

Name

Goldman Sachs Dynamic California Municipal Income ETF

Assets under management

$15 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2024

Net asset value

49K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BAY AREA TOLL AUTHORITY(BAYTRN)
2.05 %
LOS ANGELES UNIFIED SCHOO(LOSSCD)
1.92 %
VIRGIN ISLANDS TRANSPORTA(VIITRN)
1.83 %
CITY OF MENIFEE CA(MNEGEN)
1.82 %
SAN DIEGO COUNTY REGIONAL(SDGAPT)
1.82 %
LONE PINE UNIFIED SCHOOL(LNPSCD)
1.77 %
SAN FRANCISCO, CALIFORNIA(SFOMFH)
1.71 %
PUERTO RICO COMMONWEALTH(PRCUTL)
1.65 %
CALIFORNIA SCHOOL FINANCE(CASSCD)
1.53 %
RIVERSIDE PUBLIC FINANCIN(RIVGEN)
1.53 %
SAN BERNARDINO UNIFIED SC(SBDEDU)
1.30 %
SAN DIEGO REGIONAL BUILDI(SDGFAC)
1.14 %
CSCDA COMMUNITY IMPROVEME(CDAHSG)
1.08 %
MOUNTAIN HOUSE COMMUNITY(MTHDEV)
1.04 %
GLENDALE, CALIFORNIA (CIT(GLEPWR)
1.02 %
CALIFORNIA MUNICIPAL FINA(CASGEN)
0.98 %
CONTRA COSTA TRANSPORTATI(CTCTRN)
0.97 %
CALIFORNIA STATEWIDE COMM(CASGEN)
0.93 %
REGENTS OF THE UNIVERSITY(UNVHGR)
0.87 %
RIVERSIDE UNIFIED SCHOOL(RIVEDU)
0.79 %
EAST BAY MUNICIPAL UTILIT(EBYUTL)
0.77 %
CALIFORNIA STATE UNIVERSI(CASHGR)
0.77 %
CALIFORNIA INFRASTRUCTURE(CASDEV)
0.76 %
STATE PUBLIC WORKS BOARD,(CASFAC)
0.74 %
GUAM POWER AUTHORITY(GMSPWR)
0.74 %
CALIFORNIA ENTERPRISE DEV(CASFAC)
0.73 %
SAN FRANCISCO CALIFORNIA(SFOHGR)
0.73 %
CALIFORNIA INFRASTRUCTURE(CASEDU)
0.72 %
FOLSOM RANCH FING AUTH CA(FRAGEN)
0.72 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
BAY AREA TOLL AUTHORITY(BAYTRN)
2.05 %
LOS ANGELES UNIFIED SCHOO(LOSSCD)
1.92 %
VIRGIN ISLANDS TRANSPORTA(VIITRN)
1.83 %
CITY OF MENIFEE CA(MNEGEN)
1.82 %
SAN DIEGO COUNTY REGIONAL(SDGAPT)
1.82 %
LONE PINE UNIFIED SCHOOL(LNPSCD)
1.77 %
SAN FRANCISCO, CALIFORNIA(SFOMFH)
1.71 %
PUERTO RICO COMMONWEALTH(PRCUTL)
1.65 %
CALIFORNIA SCHOOL FINANCE(CASSCD)
1.53 %
RIVERSIDE PUBLIC FINANCIN(RIVGEN)
1.53 %
SAN BERNARDINO UNIFIED SC(SBDEDU)
1.30 %
SAN DIEGO REGIONAL BUILDI(SDGFAC)
1.14 %
CSCDA COMMUNITY IMPROVEME(CDAHSG)
1.08 %
MOUNTAIN HOUSE COMMUNITY(MTHDEV)
1.04 %
GLENDALE, CALIFORNIA (CIT(GLEPWR)
1.02 %
CALIFORNIA MUNICIPAL FINA(CASGEN)
0.98 %
CONTRA COSTA TRANSPORTATI(CTCTRN)
0.97 %
CALIFORNIA STATEWIDE COMM(CASGEN)
0.93 %
REGENTS OF THE UNIVERSITY(UNVHGR)
0.87 %
RIVERSIDE UNIFIED SCHOOL(RIVEDU)
0.79 %
EAST BAY MUNICIPAL UTILIT(EBYUTL)
0.77 %
CALIFORNIA STATE UNIVERSI(CASHGR)
0.77 %
CALIFORNIA INFRASTRUCTURE(CASDEV)
0.76 %
STATE PUBLIC WORKS BOARD,(CASFAC)
0.74 %
GUAM POWER AUTHORITY(GMSPWR)
0.74 %
CALIFORNIA ENTERPRISE DEV(CASFAC)
0.73 %
SAN FRANCISCO CALIFORNIA(SFOHGR)
0.73 %
CALIFORNIA INFRASTRUCTURE(CASEDU)
0.72 %
FOLSOM RANCH FING AUTH CA(FRAGEN)
0.72 %

Analyst ratings

FAQ

  • Does GCAL pay dividends?
  • What stocks are in GCAL?
  • What is the current assets under management for GCAL?
  • What is GCAL average volume?
  • What is GCAL expense ratio?
  • What is GCAL inception date?

Does GCAL pay dividends?

Yes, the Goldman Sachs Dynamic California Municipal Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GCAL?

As of today, Goldman Sachs Dynamic California Municipal Income ETF inlcudes 70 holdings with the most weighted are BAY AREA TOLL AUTHORITY (2.05%), LOS ANGELES UNIFIED SCHOO (1.92%) and VIRGIN ISLANDS TRANSPORTA (1.83%)

What is the current assets under management for GCAL?

Assets under management of Goldman Sachs Dynamic California Municipal Income ETF is $15M

What is GCAL average volume?

Average volume of Goldman Sachs Dynamic California Municipal Income ETF is $3727

What is GCAL expense ratio?

Expense ratio of Goldman Sachs Dynamic California Municipal Income ETF is 0.35%

What is GCAL inception date?

Inception date of Goldman Sachs Dynamic California Municipal Income ETF is July 22, 2024
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