MMKT
Texas Capital Government Money Market ETF
Price Chart
Latest Quote
$100.17
+0.00 (+0.00%)
Current Price
| Previous Close | $100.17 |
| Open | $100.17 |
| Day High | $100.17 |
| Day Low | $100.16 |
| Volume | 4,103 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.57% |
| Net Assets | $67.64M |
| Expense Ratio | 0.20% |
| Category | Money Market-Taxable |
| Fund Family | Texas Capital |
| Net Asset Value | $100.19 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 3.57% |
| 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 | $100.03 |
| SMA50 | $99.84 |
| SMA200 | $98.83 |
| RSI | 100.00 |
| ATR | 0.0237 |
| Rel Volume | 0.73 |
Performance History
| Week | +0.08% |
| Month | +0.29% |
| Quarter | +0.85% |
| 6 Months | +1.74% |
| YTD | +2.83% |
| Year | +3.56% |
| 10 Years | +8.40% |
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 |
|---|---|---|
| 2026-10-27 | $100.17 | 4,103 |
| 2026-10-26 | $100.17 | 3,500 |
| 2026-10-23 | $100.13 | 3,400 |
| 2026-10-22 | $100.09 | 1,200 |
| 2026-10-21 | $100.09 | 1,900 |
| 2026-10-20 | $100.09 | 5,800 |
| 2026-10-19 | $100.08 | 5,700 |
| 2026-10-16 | $100.08 | 11,300 |
| 2026-10-15 | $100.06 | 5,700 |
| 2026-10-14 | $100.04 | 4,200 |
| 2026-10-13 | $100.02 | 3,600 |
| 2026-10-12 | $100.00 | 15,300 |
| 2026-10-09 | $99.99 | 2,900 |
| 2026-10-08 | $99.98 | 3,000 |
| 2026-10-07 | $99.98 | 8,900 |
| 2026-10-06 | $99.97 | 5,400 |
| 2026-10-05 | $99.96 | 4,600 |
| 2026-10-02 | $99.95 | 10,300 |
| 2026-10-01 | $99.91 | 6,200 |
| 2026-09-30 | $99.91 | 5,800 |
| 2026-09-29 | $99.89 | 3,700 |
| 2026-09-28 | $99.87 | 6,800 |
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.
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