GCAL 50.70 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Dynamic Cal...

AMEX: GCAL · Real-Time Price · USD
50.70
0.14 (0.28%)
At close: Sep 29, 2025, 3:59 PM
50.69
-0.01%
After-hours: Sep 29, 2025, 06:18 PM EDT
0.28%
Bid 49.6
Market Cap 109.94M
AUM 18.57M
NAV 49.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.17M
Inception Date Jul 23, 2024
Ask 50.85
Volume 2,130
Open 50.69
Previous Close 50.56
Day's Range 50.68 - 50.70
52-Week Range 47.72 - 51.10
Holdings 138
Expense Ratio 0.35%

About GCAL

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax and California personal income tax. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol GCAL
Inception Date Jul 23, 2024
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 103.70%
View All Sectors

Top 10 Holdings 1.04% of assets

Name Symbol Weight
Simplify China A Sha... CAS 0.54%
Simplify China A Sha... CAS 0.50%
View More Holdings

Dividends Dividend Yield 3.02%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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