Texas Capital Government Money Market ETF (MMKT)
NYSE: MMKT · Real-Time Price · USD
100.21
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
100.22
+0.01 (0.01%)
After-hours: Jun 8, 2026, 7:00 PM EDT
| Assets | $75.15M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jun 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 30,896 |
| Open | 100.21 |
| Previous Close | 100.21 |
| Day's Range | 100.20 - 100.21 |
| 52-Week Low | 99.84 |
| 52-Week High | 100.60 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Sep 24, 2024 |