Texas Capital Government Money Market ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.20 - $100.25
52-Week High$100.60
52-Week Low$99.82
Open$100.20
Volume7.51K
Average Volume (3M)7.51K
Assets (AUM)75.17M
Expense Ratio0.20%
Total Holdings31
Inception DateSep 23, 2024
1 Day Change0.02%
1 Month Change-0.01%
6 Month Change0.02%
YTD Change0.02%
1 Year Change-0.18%
52-Week Change-0.17%
50-Day MA$100.24
200-Day MA$100.23
RSI49.94
Stochastic %K66.67
Stochastic %D56.97
Annual Dividend$4.09
Dividend Yield4.08%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY205.63%

Latest News

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