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Last Close
Jan 03 04:00PM ET
100.19
Dollar change
+0.03
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.34%
SponsorTexas Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings27 Perf Month-0.06%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM42.58M Perf Quarter0.05%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsdebt-securities Flows% 1M0.02% 52W Range100.00 - 100.54 Perf YTD0.03%
Dividend TTM1.07 (1.07%) ESG Type Tags- Flows% 3M112.58% 52W High-0.35% Beta-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low0.18% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)39.16 Volatility0.01% 0.02%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close100.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.98K Price100.19
SMA20-0.15% SMA50-0.14% SMA200-0.10% Trades Volume7,608 Change0.02%
Texas Capital Government Money Market ETF seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal. 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.