Texas Capital Government Money Market ETF (MMKT)

Assets	$45.08M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.03
Dividend Yield	2.03%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,080
Open	100.24
Previous Close	100.23
Day's Range	100.22 - 100.24
52-Week Low	100.01
52-Week High	100.54
Beta	n/a
Holdings	26
Inception Date	Sep 24, 2024

About MMKT

Fund Home Page

The Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation. MMKT was launched on Sep 24, 2024 and is issued by Texas Capital.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MMKT
• ETF Provider: Texas Capital

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0795	Mar 31, 2025
Mar 21, 2025	$0.0819	Mar 24, 2025
Mar 14, 2025	$0.0885	Mar 17, 2025
Mar 7, 2025	$0.1256	Mar 10, 2025
Feb 26, 2025	$0.3222	Feb 28, 2025
Jan 29, 2025	$0.264	Jan 31, 2025