Texas Capital Government Money Market ETF
Texas Capital Bancshares, Inc. MMKT ETF
| MMKT Price | $100.245 |
Market Cap | $70.15M |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $3.81 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $6.32K |
| Portfolio Management Company | Texas Capital Bancshares, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 2923 |
| Monthly AUM Growth | -3.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Texas Capital Government Money Market ETF is an ETF issued by Texas Capital Bancshares, Inc. on Sep 24 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MMKT ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-2,490,997 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of MMKT ETF is 3.80%, whereas its main asset area is North America.
MMKT ETF, whose 24-hour total volume is $6.32K, has experienced a $-2,506,000 cash outflow in the last month.
In addition, Texas Capital Government Money Market ETF's one-year net asset value total return is 3.92%.
MMKT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.01% |
0.03% |
-0.01% |
0.02% |
0.03% |
0.01% |
MMKT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.30% |
0.87% |
1.12% |
3.92% |
5.29% |
5.29% |
MMKT ETF Fund Flows Chart
MMKT ETF Market Cap Chart
MMKT ETF NAV Growth Chart
MMKT ETF Comments
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