Goldman Sachs Dynamic California Municipal Income ETF (GCAL)
$48,50
▼ -0,07 (-0,14%)
1-Tages-Veränderung
$48,00 – $50,65
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
GCAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,09% | ▼ -3,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,83% | ▼ -3,55% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$6.3M
Quartalsende Mai 2026
+$16.5M
Letzte 12 Monate
+$153.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 342 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $5.6M | 3,26 | 5.610.253 | STIV | US |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENT7 | $2.6M | 1,52 | 2.415.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MC1 | $2.0M | 1,16 | 2.000.000 | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FEW0 | $1.7M | 1,01 | 1.570.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | $1.7M | 0,99 | 1.655.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827FF2 | $1.6M | 0,94 | 1.500.000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | $1.6M | 0,91 | 1.500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $1.5M | 0,89 | 1.536.000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | $1.5M | 0,87 | 1.500.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $1.5M | 0,86 | 1.633.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KW9 | $1.5M | 0,86 | 1.500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $1.4M | 0,83 | 1.345.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | $1.4M | 0,82 | 1.430.000 | DBT | US |
| SUNOL GLEN UNI SCH DIST CALIF | 86764NBJ2 | $1.4M | 0,80 | 1.600.000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TG7 | $1.3M | 0,77 | 1.250.000 | DBT | US |
| SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | $1.3M | 0,76 | 1.500.000 | DBT | US |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511VA7 | $1.3M | 0,75 | 1.275.000 | DBT | US |
| SAN MATEO CALIF UN HIGH SCH DIST | 799017A40 | $1.3M | 0,75 | 1.125.000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $1.3M | 0,75 | 1.500.000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EP3 | $1.3M | 0,75 | 1.150.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444956D1 | $1.3M | 0,74 | 1.260.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAL2 | $1.3M | 0,73 | 1.200.000 | DBT | US |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | 89356CAP1 | $1.2M | 0,72 | 1.210.000 | DBT | US |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $1.2M | 0,71 | 1.225.000 | DBT | US |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | 798755DH4 | $1.2M | 0,70 | 2.000.000 | DBT | US |
| REDDING CALIF JT PWRS FING AUTH | 75728LCE4 | $1.2M | 0,70 | 1.160.000 | DBT | US |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | $1.2M | 0,70 | 1.185.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR62 | $1.2M | 0,67 | 1.150.000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UB23 | $1.1M | 0,67 | 1.200.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5E0 | $1.1M | 0,66 | 1.000.000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $1.1M | 0,66 | 1.000.000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 0,66 | 1.000.000 | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAN7 | $1.1M | 0,65 | 1.090.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1.1M | 0,65 | 1.050.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST20 | $1.1M | 0,65 | 1.000.000 | DBT | US |
| SACRAMENTO CNTY CALIF | 786107WS7 | $1.1M | 0,64 | 1.000.000 | DBT | US |
| PALM DESERT CALIF | 696618JG3 | $1.1M | 0,64 | 1.100.000 | DBT | US |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EZP2 | $1.1M | 0,63 | 1.000.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JX0 | $1.1M | 0,63 | 1.000.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | $1.1M | 0,63 | 1.000.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3P1 | $1.1M | 0,63 | 1.000.000 | DBT | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1.1M | 0,62 | 1.000.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544525Y93 | $1.1M | 0,62 | 1.000.000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875V6 | $1.1M | 0,62 | 1.000.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1.1M | 0,61 | 925.000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798135Q85 | $1.1M | 0,61 | 1.000.000 | DBT | US |
| GLENDALE (CA), CITY OF | 378406TC6 | $1.0M | 0,60 | 1.000.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FE4 | $1.0M | 0,60 | 1.000.000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DAW4 | $1.0M | 0,60 | 1.025.000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RY0 | $1.0M | 0,59 | 1.000.000 | DBT | US |
Dividenden 25 Zahlungen
3,45%Rendite (TTM)
$1,67Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1500 |
| 3. August 2026 | $0,1550 |
| 1. Juli 2026 | $0,1630 |
| 1. Juni 2026 | $0,1450 |
| 1. Mai 2026 | $0,1510 |
| 1. April 2026 | $0,1600 |
| 2. März 2026 | $0,1440 |
| 2. Februar 2026 | $0,1550 |
| 31. Dezember 2025 | $0,1560 |
| 1. Dezember 2025 | $0,1400 |
| 3. November 2025 | $0,1530 |
| 1. Oktober 2025 | $0,1580 |
| 2. September 2025 | $0,1390 |
| 1. August 2025 | $0,0580 |
| 1. Juli 2025 | $0,1330 |
| 2. Juni 2025 | $0,1330 |
| 1. Mai 2025 | $0,1090 |
| 1. April 2025 | $0,1450 |
| 3. März 2025 | $0,1010 |
| 3. Februar 2025 | $0,1320 |
| 31. Dezember 2024 | $0,1410 |
| 2. Dezember 2024 | $0,1320 |
| 1. November 2024 | $0,1310 |
| 1. Oktober 2024 | $0,1470 |
| 3. September 2024 | $0,1560 |
Institutionelle Eigentümer (13F) 36 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $95.154.476 | 60,89% | 1.858.446 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $13.386.323 | 8,57% | 261.446 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $8.260.990 | 5,29% | 161.344 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $5.668.016 | 3,63% | 110.701 | Aktien | 30. Juni 2026 |
| Curated Wealth Partners LLC | $4.654.282 | 2,98% | 90.902 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.748.417 | 2,40% | 73.210 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $3.108.666 | 1,99% | 60.715 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.082.665 | 1,97% | 60.207 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.566.000 | 1,64% | 50.124 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $2.465.108 | 1,58% | 48.146 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.412.020 | 0,90% | 27.783 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $1.338.986 | 0,86% | 26.152 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.286.427 | 0,82% | 25.125 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.148.697 | 0,74% | 22.435 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.039.382 | 0,67% | 20.300 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $980.552 | 0,63% | 19.151 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $852.090 | 0,55% | 16.642 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $641.089 | 0,41% | 12.521 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $592.090 | 0,38% | 11.564 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $569.971 | 0,36% | 11.132 | Aktien | 30. Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $533.971 | 0,34% | 10.541 | Aktien | 31. März 2026 |
| Occidental Asset Management, LLC | $476.170 | 0,30% | 9.300 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $457.840 | 0,29% | 8.942 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $429.493 | 0,27% | 8.388 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $376.840 | 0,24% | 7.360 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $311.729 | 0,20% | 6.088 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $306.439 | 0,20% | 5.985 | Aktien | 30. Juni 2026 |
| WOLFF WIESE MAGANA LLC | $302.087 | 0,19% | 5.900 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $289.133 | 0,19% | 5.647 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $268.447 | 0,17% | 5.243 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $231.890 | 0,15% | 4.529 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $89.602 | 0,06% | 1.750 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $83.535 | 0,05% | 1.632 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $74.672 | 0,05% | 1.481 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $72.248 | 0,05% | 1.415 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.948 | 0,01% | 331 | Aktien | 30. Juni 2026 |