Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.23
-0.04 (-0.04%)
At close: Oct 10, 2025, 4:00 PM EDT
100.23
0.00 (0.00%)
After-hours: Oct 10, 2025, 7:00 PM EDT
-0.04% (1D)
| Assets | $60.15M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Oct 10, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 7,134 |
| Open | 100.24 |
| Previous Close | 100.27 |
| Day's Range | 100.20 - 100.24 |
| 52-Week Low | 99.82 |
| 52-Week High | 100.60 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Sep 24, 2024 |