Texas Capital Government Money Market ETF (MMKT)

Assets	$45.08M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.75
Dividend Yield	2.74%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,647
Open	100.22
Previous Close	100.23
Day's Range	100.21 - 100.24
52-Week Low	99.82
52-Week High	100.54
Beta	n/a
Holdings	24
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
May 30, 2025	$0.0792	Jun 2, 2025
May 23, 2025	$0.0794	May 27, 2025
May 16, 2025	$0.0791	May 19, 2025
May 9, 2025	$0.0793	May 12, 2025
May 2, 2025	$0.0786	May 5, 2025
Apr 25, 2025	$0.0918	Apr 28, 2025