MMKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MMKT
Texas Capital Government Money Market ETF
$100.18
-0.06 ▼ -0.06%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$75M
about 103000 million KRW
Holdings
31 items
Dividend Yield
3.36%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | 3.56% | Total Holdings | 31 | Perf Week | -0.07% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $75M | Perf Month | -0.05% |
| Expense | 0.2% | NAV | $100.23 | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | -0.07% |
| Dividend TTM | $3.36 (3.36%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.34% | Perf Half Y | -0.11% |
| Flows% 1M | 3.45% | Flows% YTD | 7.14% | Return% SI | 3.94% | Volatility(W/M) | 0.02% 0.01% | Perf YTD | -0.04% |
| SMA20 | -0.04% | SMA50 | -0.04% | SMA200 | -0.05% | RSI (14) | 43.75 | Beta | 0 |
| IPO | 2024/9/25 | Prev Close | $100.24 | Perf Year | -0.1% | Avg Volume | 0.01M | Price | $100.18 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
3.36% Dividend Rate Pay Frequency
31 Holdings Active
Top Holdings
United States Treasury Bills 5.32%4 
United States Treasury Bills 4.64%5 United States Treasury Bills 4.62%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.57%7 United States Treasury Bills 4.50%8 Federal Home Loan Banks 4.01%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.99%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.98%
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.23
Listed9/25/2024
Returns
1Y3.56%
Since Inception3.94%
Price Performance
1 Week-0.07%
1 Month-0.05%
3M-0.07%
6M-0.11%
YTD-0.04%
1Y-0.1%
vs 52W High-0.14%
vs 52W Low0.34%
Fund Flow
1 Month3.45%
3M0%
YTD7.14%
1Y30.43%
Trading Info
Volume3,359
Average Volume0.01M
Relative Volume0.67
Previous Close$100.24
Current Price$100.18
Technical
RSI (14)43.75
SMA 20-0.04%
SMA 50-0.04%
SMA 200-0.05%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.02% / 0.01%
Dividend
Dividend Rate3.36%
Last Ex-Dividend Date09/11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.36% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MMKT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MMKT have?
MMKT holds a total of 31 securities, with an AUM of approximately $75M.
Does MMKT pay dividends (distributions)?
MMKT's distribution yield is approximately 3.36%.
What is the 52-week high and low for MMKT?
MMKT has recorded a 52-week high of $100.32 and a low of $99.84.
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