TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT)
$100,18
▲ +0,01 (+0,01%)
Perubahan 1 hari
$99,84 – $100,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MMKT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,01% | ▲ +0,20% |
| 3M | ▼ -0,01% | ▲ +0,81% |
| 6M | ▼ -0,03% | ▲ +1,68% |
| YTD | ▼ -0,04% | ▲ +2,57% |
| 1Y | ▼ -0,07% | ▲ +3,49% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,15% | ▲ +8,09% |
Volatilitas 1T0,40%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,17
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.5M
Kuartal berakhir Jun 2026
+$511
12 bulan terakhir
+$15.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $30.9M | 42,53 | 30.900.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $3.3M | 4,57 | 3.320.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $2.9M | 3,99 | 2.900.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.9M | 3,98 | 2.900.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $2.8M | 3,85 | 2.803.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $2.7M | 3,77 | 2.753.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $2.7M | 3,68 | 2.703.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $2.5M | 3,48 | 2.561.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $2.4M | 3,32 | 2.416.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $2.3M | 3,20 | 2.328.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $1.9M | 2,64 | 1.933.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | $1.9M | 2,61 | 1.933.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UE5 | $1.9M | 2,58 | 1.933.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1.8M | 2,52 | 1.885.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLT6 | $1.7M | 2,32 | 1.682.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLA7 | $1.4M | 1,93 | 1.401.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $1.2M | 1,62 | 1.184.200 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130BAUZ8 | $999K | 1,37 | 1.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $912K | 1,26 | 934.500 | DBT | US |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 85749T517 | $682K | 0,94 | 681.542 | STIV | US |
| FEDERAL HOME LOAN BANKS | 3130AQFP3 | $494K | 0,68 | 500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $478K | 0,66 | 483.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $477K | 0,66 | 483.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $476K | 0,65 | 483.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | $467K | 0,64 | 483.300 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130APY33 | $248K | 0,34 | 250.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130APWY7 | $104K | 0,14 | 105.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMSE3 | $25K | 0,03 | 25.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AE6D7 | $15K | 0,02 | 15.000 | DBT | US |
Dividen 87 pembayaran
3,50%Imbal hasil TTM
$3,51Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0780 |
| 18 Sep. 2026 | $0,0680 |
| 11 Sep. 2026 | $0,0670 |
| 4 Sep. 2026 | $0,0660 |
| 28 Agu 2026 | $0,0680 |
| 21 Agu 2026 | $0,0680 |
| 14 Agu 2026 | $0,0680 |
| 7 Agu 2026 | $0,0680 |
| 31 Juli 2026 | $0,0680 |
| 24 Juli 2026 | $0,0680 |
| 17 Juli 2026 | $0,0670 |
| 10 Juli 2026 | $0,0690 |
| 2 Juli 2026 | $0,0690 |
| 26 Juni 2026 | $0,0670 |
| 18 Juni 2026 | $0,0670 |
| 12 Juni 2026 | $0,0670 |
| 5 Juni 2026 | $0,0660 |
| 29 Mei 2026 | $0,0660 |
| 22 Mei 2026 | $0,0670 |
| 15 Mei 2026 | $0,0670 |
| 8 Mei 2026 | $0,0640 |
| 1 Mei 2026 | $0,0650 |
| 24 April 2026 | $0,0670 |
| 17 April 2026 | $0,0670 |
| 10 April 2026 | $0,0770 |
| 2 April 2026 | $0,0600 |
| 27 Maret 2026 | $0,0760 |
| 20 Maret 2026 | $0,0740 |
| 13 Maret 2026 | $0,0760 |
| 6 Maret 2026 | $0,0740 |
| 27 Feb. 2026 | $0,0390 |
| 20 Feb. 2026 | $0,0680 |
| 13 Feb. 2026 | $0,0680 |
| 6 Feb. 2026 | $0,0680 |
| 30 Jan. 2026 | $0,0670 |
| 23 Jan. 2026 | $0,0900 |
| 16 Jan. 2026 | $0,0670 |
| 9 Jan. 2026 | $0,0310 |
| 2 Jan. 2026 | $0,0290 |
| 26 Des. 2025 | $0,1190 |
| 19 Des. 2025 | $0,0680 |
| 12 Des. 2025 | $0,0700 |
| 5 Des. 2025 | $0,0830 |
| 28 Nov. 2025 | $0,0630 |
| 21 Nov. 2025 | $0,0710 |
| 14 Nov. 2025 | $0,0740 |
| 7 Nov. 2025 | $0,0740 |
| 31 Okt. 2025 | $0,0750 |
| 24 Okt. 2025 | $0,0730 |
| 17 Okt. 2025 | $0,0760 |
| 10 Okt. 2025 | $0,0760 |
| 3 Okt. 2025 | $0,0740 |
| 26 Sep. 2025 | $0,0770 |
| 19 Sep. 2025 | $0,0780 |
| 12 Sep. 2025 | $0,0790 |
| 5 Sep. 2025 | $0,0780 |
| 29 Agu 2025 | $0,0760 |
| 22 Agu 2025 | $0,0800 |
| 15 Agu 2025 | $0,0790 |
| 8 Agu 2025 | $0,0790 |
| 1 Agu 2025 | $0,0800 |
| 25 Juli 2025 | $0,0800 |
| 18 Juli 2025 | $0,0790 |
| 11 Juli 2025 | $0,0910 |
| 3 Juli 2025 | $0,0560 |
| 27 Juni 2025 | $0,0910 |
| 20 Juni 2025 | $0,0680 |
| 13 Juni 2025 | $0,0790 |
| 6 Juni 2025 | $0,0760 |
| 30 Mei 2025 | $0,0790 |
| 23 Mei 2025 | $0,0790 |
| 16 Mei 2025 | $0,0790 |
| 9 Mei 2025 | $0,0790 |
| 2 Mei 2025 | $0,0790 |
| 25 April 2025 | $0,0920 |
| 17 April 2025 | $0,0680 |
| 11 April 2025 | $0,0790 |
| 4 April 2025 | $0,0790 |
| 28 Maret 2025 | $0,0800 |
| 21 Maret 2025 | $0,0820 |
| 14 Maret 2025 | $0,0890 |
| 7 Maret 2025 | $0,1260 |
| 26 Feb. 2025 | $0,3220 |
| 29 Jan. 2025 | $0,2640 |
| 27 Des. 2024 | $0,4480 |
| 27 Nov. 2024 | $0,3540 |
| 29 Okt. 2024 | $0,2710 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.639.599 | 24,82% | 16.360 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.334.801 | 20,20% | 13.319 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $1.002.096 | 15,17% | 9.999 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $992.178 | 15,02% | 9.900 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $649.826 | 9,84% | 6.484 | Saham | 30 Juni 2026 |
| Hummer Financial Advisory Services Inc | $501.100 | 7,58% | 5.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $416.514 | 6,30% | 4.156 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $28.066 | 0,42% | 280 | Saham | 31 Maret 2026 |
| Chung Wu Investment Group, LLC | $20.044 | 0,30% | 200 | Saham | 30 Juni 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | $11.334 | 0,17% | 113 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $11.024 | 0,17% | 110 | Saham | 30 Juni 2026 |