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Last Close
Dec 12 04:00PM ET
100.38
Dollar change
+0.02
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.10%
SponsorTexas Capital ETF Type Tagsfixed-income Return% 3Y- Total Holdings24 Perf Month0.03%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM47.67M Perf Quarter-
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% 1M11.76% 52W Range100.00 - 100.52 Perf YTD0.36%
Dividend TTM0.62 (0.62%) ESG Type Tags- Flows% 3M1732.44% 52W High-0.14% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD1732.44% 52W Low0.37% ATR (14)0.04
Expense0.20% Structure Type Region Flows% 1Y RSI (14)57.30 Volatility0.02% 0.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close100.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.42K Price100.38
SMA200.02% SMA500.07% SMA2000.10% Trades Volume4,642 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.