MMKT
Texas Capital Government Money Market ETF
Price Chart
Latest Quote
$100.23
+0.01 (+0.00%)
Current Price
| Previous Close | $100.22 |
| Open | $100.23 |
| Day High | $100.24 |
| Day Low | $100.23 |
| Volume | 11,357 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.74% |
| Net Assets | $75.15M |
| Expense Ratio | 0.20% |
| Category | Money Market-Taxable |
| Fund Family | Texas Capital |
| Net Asset Value | $100.22 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 3.74% |
| 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 | $100.10 |
| SMA50 | $99.89 |
| SMA200 | $98.85 |
| RSI | 100.00 |
| ATR | 0.0201 |
| Rel Volume | 1.20 |
Performance History
| Week | +0.07% |
| Month | +0.27% |
| Quarter | +0.88% |
| 6 Months | +1.76% |
| YTD | +1.62% |
| Year | +3.79% |
| 10 Years | +7.13% |
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 |
|---|---|---|
| 2026-06-24 | $100.23 | 11,357 |
| 2026-06-23 | $100.22 | 4,500 |
| 2026-06-22 | $100.21 | 4,900 |
| 2026-06-18 | $100.19 | 3,700 |
| 2026-06-17 | $100.18 | 6,200 |
| 2026-06-16 | $100.16 | 1,700 |
| 2026-06-15 | $100.15 | 2,500 |
| 2026-06-12 | $100.14 | 8,400 |
| 2026-06-11 | $100.11 | 4,800 |
| 2026-06-10 | $100.11 | 3,800 |
| 2026-06-09 | $100.10 | 15,300 |
| 2026-06-08 | $100.08 | 30,900 |
| 2026-06-05 | $100.07 | 16,000 |
| 2026-06-04 | $100.05 | 4,400 |
| 2026-06-03 | $100.03 | 13,300 |
| 2026-06-02 | $100.02 | 16,800 |
| 2026-06-01 | $100.02 | 11,700 |
| 2026-05-29 | $100.01 | 8,200 |
| 2026-05-28 | $99.97 | 4,000 |
| 2026-05-27 | $99.95 | 16,400 |
| 2026-05-26 | $99.96 | 8,000 |
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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