Texas Capital Government Money Market ETF (MMKT)

Assets	$50.22M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.34
Dividend Yield	1.33%
Ex-Dividend Date	Jan 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,350
Open	100.47
Previous Close	100.46
Day's Range	100.47 - 100.48
52-Week Low	100.01
52-Week High	100.54
Beta	n/a
Holdings	27
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
Jan 29, 2025	$0.264	Jan 31, 2025
Dec 27, 2024	$0.4481	Dec 31, 2024
Nov 27, 2024	$0.3535	Dec 2, 2024
Oct 29, 2024	$0.2713	Nov 4, 2024