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Texas Capital Government Money Market ETF (MMKT) Price & Chart

MMKT ETF Chart & Stats

$100.15
At close: 4:00 PM EDT
$100$100$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$100.12 - $100.16
52-Week Range
$99.84 - $100.32
Previous Close
$100.11
Volume
5,660
Average Volume (3M)
5,228
AUM
67.65M
NAV
100.17
Expense Ratio
0.20%
Holdings Count
0
Beta
0.00
Inception Date
Sep 24, 2024
Shares Outstanding
675,000
Standard Deviation
N/A

ETF Overview

Texas Capital Government Money Market ETF

The Texas Capital Government Money Market ETF (Ticker: MMKT) is a dynamic financial instrument designed to provide investors with a stable and secure investment option within the government sector. As a Government, Broad-based ETF, MMKT is primarily focused on investment-grade securities, ensuring a high level of credit quality and reliability. This fund is tailored for those seeking an ultra-short-term investment horizon, offering a niche solution for managing liquidity while aiming to preserve capital and generate modest returns. MMKT invests predominantly in U.S. government securities, including Treasury bills, notes, and repurchase agreements backed by the full faith and credit of the United States. This strategic focus on government securities not only enhances the fund's risk profile but also aligns with the conservative investment strategies favored by risk-averse investors. With its emphasis on ultra-short-term investments, MMKT is an ideal choice for individuals and institutions looking to park their cash reserves in a low-volatility environment. The fund's active management ensures that it continually adapts to changing market conditions, optimizing returns while maintaining its primary goal of capital preservation. The Texas Capital Government Money Market ETF provides a transparent, cost-effective, and efficient means for investors to access the ultra-short-term segment of the fixed-income market, making it a valuable component of any diversified investment portfolio.

MMKT ETF FAQ

What was MMKT’s price range in the past 12 months?
MMKT’s lowest price in the past 12 months was $99.84 and its highest was $100.32.
What is the AUM of MMKT?
As of Oct 30, 2026, the AUM of MMKT is $67.65M.
Does MMKT pay dividends?
Yes. MMKT pays dividends weekly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 3.48%. See more information on MMKT dividends here.
How many shares outstanding does MMKT have?
MMKT has 675,000 shares outstanding.