US
Texas Capital Government Money Market ETF
MMKT · Fixed Income
$100
+0.01%
Assets
n/a
Expense ratio
0.20%
Holdings
31
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+68.2%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.57 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.20% |
| Dividend yield | +3.8% |
| Top 10 holdings | +68.2% |
| Volume | 5.2K |
All ETF indicators
| All Time High | 100.6 |
| All Time High Change | -0.37 |
| All Time High Date | 2025-07-25 |
| All Time Low | 99.82 |
| All Time Low Change | 0.41 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.03 |
| Cagr1y | 3.87 |
| Ch1m | 0.02 |
| Ch1y | 0.02 |
| Ch3m | -0.02 |
| Ch6m | -0 |
| Ch YTD | 0.01 |
| Close | 100.22 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.77 |
| Dps | 3.78 |
| Ex Div Date | 2026-05-08 |
| High52 | 100.6 |
| High52ch | -0.37 |
| High52 Date | 2025-07-25 |
| Inception Date | 2024-09-24 |
| Isin | US88224A5083 |
| Last Dividend | 0.06 |
| Low52 | 99.84 |
| Low52ch | 0.39 |
| Low52 Date | 2025-12-03 |
| Ma150 | 100.24 |
| Ma150ch | -0.01 |
| Ma20 | 100.23 |
| Ma200 | 100.24 |
| Ma200ch | -0.01 |
| Ma20ch | 0 |
| Ma50 | 100.23 |
| Ma50ch | -0 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 50.57 |
| Rsi Monthly | 60.59 |
| Rsi Weekly | 53.52 |
| Sharpe Ratio | -0.86 |
| Sortino Ratio | 62.59 |
| Top10holdings | 68.19 |
| Tr1m | 0.29 |
| Tr1y | 3.87 |
| Tr3m | 0.85 |
| Tr6m | 1.78 |
| Tr YTD | 1.24 |