Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.24
0.00 (0.00%)
At close: Apr 1, 2026, 4:00 PM EDT
100.21
-0.03 (-0.02%)
After-hours: Apr 1, 2026, 4:20 PM EDT
| Assets | $72.66M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 725,000 |
| Dividend (ttm) | $3.86 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 12,628 |
| Open | 100.23 |
| Previous Close | 100.24 |
| Day's Range | 100.23 - 100.24 |
| 52-Week Low | 99.82 |
| 52-Week High | 100.60 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Sep 24, 2024 |