Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Texas Capital Funds Trust Texas Capital Government Money Market ETF


Texas Capital Bancshares, Inc. MMKT ETF
MMKT Price$100.203 Market Cap$57.63M
Annual Dividend Yield4.00% Annual Dividend$4.01
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryGovernment, Broad-based
NicheUltra-short term Last 24h Volume$8.3K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 24, 2024 Market Cap Rank2626
Monthly AUM Growth0.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Texas Capital Funds Trust 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 0.00%. While the total value of the fund shows $11.5K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of MMKT ETF is 4.00%, whereas its main asset area is North America. MMKT ETF, whose 24-hour total volume is $8.3K, has experienced a $0 cash outflow in the last month. In addition, Texas Capital Funds Trust Texas Capital Government Money Market ETF's one-year net asset value total return is 2.41%.

MMKT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.02% -0.02% 0.02% -0.02% 0.02% 0.19%

MMKT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 1.03% 2.41% 2.41% 2.41% 2.41%

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MMKT ETF NAV Growth Chart

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