MMKT ETF Price & Analysis
MMKT ETF Chart & Stats
100.26
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Market closed
100.26
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Day’s Range― - ―
52-Week Range99.82 - 100.60
Previous Close100.26
VolumeN/A
Average Volume (3M)13.15K
AUM75.19M
NAV100.26
Expense Ratio0.20%
Holdings CountN/A
Beta<0.01
Inception DateSep 24, 2024
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(3.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,565
30 Day Avg. Volume13,151
AlphaN/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.
Texas Capital Government Money Market ETF (MMKT) Fund Flow Chart
Texas Capital Government Money Market ETF (MMKT) 1 year Net Flows: 30M
MMKT ETF FAQ
What was MMKT’s price range in the past 12 months?
MMKT lowest ETF price was 99.82 and its highest was 100.60 in the past 12 months.
What is the AUM of MMKT?
As of Mar 19, 2026 The AUM of MMKT is 75.19M.
Is MMKT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MMKT pay dividends?
MMKT pays a Weekly dividend of 0.074 which represents an annual dividend yield of 3.86%. See more information on MMKT dividends here
How many shares outstanding does MMKT have?
Currently, no data Available
Which hedge fund is a major shareholder of MMKT?
Currently, no hedge funds are holding shares in MMKT