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MMKT

Texas Capital Government Money Market ETF

Feb 12 • 04:00PM ET

100.25

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Money Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.07%	Total Holdings	32	Perf Week	0.00%
Sponsor	Texas Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	75.18M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.02%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	100.60 -0.34%	Perf Half Y	0.03%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	99.82 0.44%	Perf YTD	0.04%
Active/Passive		Quant Type		Tags	debt-securities	Flows% 1M	11.11%	Volatility	0.01% 0.02%	Perf Year	-0.11%
Dividend TTM	3.76 (3.75%)	ESG Type		Tags	-	Flows% 3M	20.00%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Feb 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.14%	RSI (14)	52.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.66	Prev Close	100.25
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	10.62K	Price	100.25
IPO	Sep 25, 2024	Option/Short	No / Yes	SMA200	0.02%	Trades		Volume	6,996	Change	0.00%

Oct-15-25 01:30AM	Money-Market ETFs Have Arrived. Should You Buy One? (Barrons.com)
Nov-12-24 06:29PM	BlackRock Takes Aim at Money Market ETFs (etf.com)
Sep-25-24 09:00AM	Texas Capital Launches Government Money Market Exchange Traded Fund (GlobeNewswire)

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.

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MMKT

Texas Capital Government Money Market ETF

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