Goldman Sachs Dynamic Cal... (GCAL)
AMEX: GCAL
· Real-Time Price · USD
49.87
0.12 (0.24%)
At close: Aug 18, 2025, 3:56 PM
49.69
-0.36%
After-hours: Aug 18, 2025, 04:00 PM EDT
0.24% (1D)
| Bid | 46.79 |
| Market Cap | 103.05M |
| AUM | 18.57M |
| NAV | 49.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.07M |
| Inception Date | Jul 22, 2024 |
| Ask | 52.79 |
| Volume | 16.31K |
| Open | 49.87 |
| Previous Close | 49.75 |
| Day's Range | 49.69 - 49.89 |
| 52-Week Range | 47.72 - 51.11 |
| 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 22, 2024
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Regents Of The Unive... | UNVHGR | 2.60% |
| Los Angeles Departme... | LOSUTL | 1.97% |
| Los Angeles Departme... | LOSUTL | 1.72% |
| California Community... | CCEDEV | 1.62% |
| Los Angeles Departme... | LOSUTL | 1.60% |
| Los Angeles Unified ... | LOSSCD | 1.39% |
| California Infrastru... | CASDEV | 1.37% |
| Virgin Islands Trans... | VIITRN | 1.34% |
| City Of Menifee Ca | MNEGEN | 1.33% |
| San Diego County Reg... | SDGAPT | 1.30% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |