Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.18
-0.07 (-0.07%)
At close: Mar 28, 2025, 2:59 PM
100.17
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.07% (1D)
| Assets | $45.10M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 828 |
| Open | 100.18 |
| Previous Close | 100.25 |
| Day's Range | 100.18 - 100.18 |
| 52-Week Low | 100.01 |
| 52-Week High | 100.54 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Sep 24, 2024 |
About MMKT
Fund Home PageThe 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 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 |
| Dec 27, 2024 | $0.4481 | Dec 31, 2024 |
News
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