GCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
$49.54
+0.20 ▲ +0.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$185M
about 253700 million KRW
Holdings
365 items
Dividend Yield
3.69%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.54% | Total Holdings | 365 | Perf Week | -0.8% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $185M | Perf Month | -2.26% |
| Expense | 0.3% | NAV | $49.71 | Return% 5Y | - | 52W High | -4.9% | Perf Quarter | -2.84% |
| Dividend TTM | $1.83 (3.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -2.69% |
| Flows% 1M | 7.27% | Flows% YTD | 37.79% | Return% SI | 2.57% | Volatility(W/M) | 0.34% 0.24% | Perf YTD | -2.68% |
| SMA20 | -1.31% | SMA50 | -1.92% | SMA200 | -2.63% | RSI (14) | 28.75 | Beta | 0.18 |
| IPO | 2024/7/25 | Prev Close | $49.34 | Perf Year | -2.06% | Avg Volume | 0.02M | Price | $49.54 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$185M AUM Assets Under Management
3.69% Dividend Rate Pay Frequency
365 Holdings Active
Top Holdings
GOLDMAN SACHS TRUST 3.26%2 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 1.70%3 LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 1.52%4 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 1.16%5 GUAM GOVT WTRWKS AUTH 1.14%6 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.09%7 GUAM GOVT WTRWKS AUTH 1.01%8 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 1.01%9 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 0.99%10 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 0.95%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.71
Listed7/25/2024
Returns
1Y1.54%
Since Inception2.57%
Price Performance
1 Week-0.8%
1 Month-2.26%
3M-2.84%
6M-2.69%
YTD-2.68%
1Y-2.06%
vs 52W High-4.9%
vs 52W Low0.41%
Fund Flow
1 Month7.27%
3M10.54%
YTD37.79%
1Y69.88%
Trading Info
Volume187,218
Average Volume0.02M
Relative Volume9.65
Previous Close$49.34
Current Price$49.54
Technical
RSI (14)28.75
SMA 20-1.31%
SMA 50-1.92%
SMA 200-2.63%
ATR0.18
Beta0.18
Volatility (Weekly/Monthly)0.34% / 0.24%
Dividend
Dividend Rate3.69%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.69% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GCAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GCAL have?
GCAL holds a total of 365 securities, with an AUM of approximately $185M.
Does GCAL pay dividends (distributions)?
GCAL's distribution yield is approximately 3.69%.
What is the 52-week high and low for GCAL?
GCAL has recorded a 52-week high of $52.09 and a low of $49.34.
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