MMKT
Texas Capital Government Money Market ETF
Price Chart
Latest Quote
$100.25
+0.02 (+0.01%)
Current Price
| Previous Close | $100.23 |
| Open | $100.23 |
| Day High | $100.25 |
| Day Low | $100.23 |
| Volume | 6,401 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.73% |
| Net Assets | $72.64M |
| Expense Ratio | 0.20% |
| Category | Money Market-Taxable |
| Fund Family | Texas Capital |
| Net Asset Value | $100.22 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 3.73% |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $100.17 |
| SMA50 | $99.97 |
| SMA200 | $98.94 |
| RSI | 74.31 |
| ATR | 0.0234 |
| Rel Volume | 1.35 |
Performance History
| Week | -0.00% |
| Month | +0.22% |
| Quarter | +0.81% |
| 6 Months | +1.68% |
| YTD | +2.27% |
| Year | +3.60% |
| 10 Years | +7.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-03 | $100.25 | 6,401 |
| 2026-09-02 | $100.24 | 900 |
| 2026-09-01 | $100.21 | 10,400 |
| 2026-08-31 | $100.20 | 9,400 |
| 2026-08-28 | $100.19 | 4,600 |
| 2026-08-27 | $100.25 | 3,400 |
| 2026-08-26 | $100.23 | 4,300 |
| 2026-08-25 | $100.24 | 1,100 |
| 2026-08-24 | $100.20 | 7,400 |
| 2026-08-21 | $100.19 | 3,100 |
| 2026-08-20 | $100.18 | 6,300 |
| 2026-08-19 | $100.18 | 2,300 |
| 2026-08-18 | $100.17 | 1,600 |
| 2026-08-17 | $100.15 | 6,700 |
| 2026-08-14 | $100.13 | 6,900 |
| 2026-08-13 | $100.11 | 6,300 |
| 2026-08-12 | $100.09 | 1,800 |
| 2026-08-11 | $100.08 | 2,700 |
| 2026-08-10 | $100.07 | 4,900 |
| 2026-08-07 | $100.05 | 4,200 |
| 2026-08-06 | $100.03 | 1,900 |
| 2026-08-05 | $100.03 | 6,200 |
| 2026-08-04 | $100.02 | 10,600 |
About Texas Capital Government Money Market ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.