Texas Capital Government Money Market ETF (MMKT)

Assets	$57.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.37
Dividend Yield	3.36%
Ex-Dividend Date	Jul 25, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,296
Open	100.20
Previous Close	100.24
Day's Range	100.20 - 100.21
52-Week Low	99.82
52-Week High	100.60
Beta	n/a
Holdings	30
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
Jul 25, 2025	$0.0795	Jul 28, 2025
Jul 18, 2025	$0.0794	Jul 21, 2025
Jul 11, 2025	$0.0905	Jul 14, 2025
Jul 3, 2025	$0.0563	Jul 7, 2025
Jun 27, 2025	$0.0905	Jun 30, 2025
Jun 20, 2025	$0.0679	Jun 23, 2025