Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.25
+0.01 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
98.24
-2.01 (-2.00%)
After-hours: Sep 22, 2025, 4:16 PM EDT
0.01% (1D)
Assets | $57.65M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | n/a |
Dividend (ttm) | $4.00 |
Dividend Yield | 3.99% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Weekly |
Payout Ratio | n/a |
Volume | 8,347 |
Open | 100.24 |
Previous Close | 100.24 |
Day's Range | 100.24 - 100.25 |
52-Week Low | 99.82 |
52-Week High | 100.60 |
Beta | n/a |
Holdings | 30 |
Inception Date | Sep 24, 2024 |