Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD
100.22
-0.04 (-0.04%)
At close: Aug 22, 2025, 4:00 PM
102.21
+1.99 (1.99%)
After-hours: Aug 22, 2025, 7:52 PM EDT
-0.04%
Assets$57.63M
Expense Ratio0.20%
PE Ration/a
Shares Outn/a
Dividend (ttm)$3.61
Dividend Yield3.60%
Ex-Dividend DateAug 15, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume6,883
Open100.21
Previous Close100.26
Day's Range100.21 - 100.22
52-Week Low99.82
52-Week High100.60
Betan/a
Holdings31
Inception DateSep 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-DividendAmountPay Date
Aug 15, 2025$0.0791Aug 18, 2025
Aug 8, 2025$0.0789Aug 11, 2025
Aug 1, 2025$0.0795Aug 4, 2025
Jul 25, 2025$0.0795Jul 28, 2025
Jul 18, 2025$0.0794Jul 21, 2025
Jul 11, 2025$0.0905Jul 14, 2025
Full Dividend History

Performance

News

There is no news available yet.