MMKT
Texas Capital Government Money Market ETF
Price Chart
Latest Quote
$100.18
+0.01 (+0.01%)
Current Price
| Previous Close | $100.17 |
| Open | $100.18 |
| Day High | $100.19 |
| Day Low | $100.18 |
| Volume | 3,654 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.69% |
| Net Assets | $72.66M |
| Expense Ratio | 0.20% |
| Category | Money Market-Taxable |
| Fund Family | Texas Capital |
| Net Asset Value | $100.19 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 3.69% |
| 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 | $100.05 |
| SMA50 | $99.84 |
| SMA200 | $98.81 |
| RSI | 100.00 |
| ATR | 0.0220 |
| Rel Volume | 0.66 |
Performance History
| Week | +0.05% |
| Month | +0.29% |
| Quarter | +0.86% |
| 6 Months | +1.75% |
| YTD | +1.85% |
| Year | +3.75% |
| 10 Years | +7.37% |
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 |
|---|---|---|
| 2026-07-17 | $100.18 | 3,700 |
| 2026-07-16 | $100.17 | 3,100 |
| 2026-07-15 | $100.15 | 4,900 |
| 2026-07-14 | $100.14 | 8,400 |
| 2026-07-13 | $100.14 | 5,000 |
| 2026-07-10 | $100.13 | 12,500 |
| 2026-07-09 | $100.10 | 4,600 |
| 2026-07-08 | $100.09 | 2,200 |
| 2026-07-07 | $100.08 | 6,800 |
| 2026-07-06 | $100.06 | 3,600 |
| 2026-07-02 | $100.05 | 6,500 |
| 2026-07-01 | $100.03 | 2,800 |
| 2026-06-30 | $100.02 | 5,400 |
| 2026-06-29 | $100.00 | 4,500 |
| 2026-06-26 | $100.00 | 6,400 |
| 2026-06-25 | $99.96 | 7,000 |
| 2026-06-24 | $99.96 | 11,500 |
| 2026-06-23 | $99.95 | 4,500 |
| 2026-06-22 | $99.93 | 4,900 |
| 2026-06-18 | $99.92 | 3,700 |
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:
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