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NYSEARCA:MMKT

Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News

$100.21 -0.03 (-0.03%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$102.97 +2.76 (+2.75%)
As of 08/1/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Texas Capital Government Money Market ETF (NYSEARCA:MMKT)

Key Stats

Today's Range
$100.20
$100.21
50-Day Range
$100.17
$100.26
52-Week Range
$99.82
$100.60
Volume
8,296 shs
Average Volume
8,149 shs
Market Capitalization
$57.12 million
Assets Under Management
$57.61 million
Dividend Yield
3.35%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Texas Capital Government Money Market ETF Expenses

TypeMMKTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.20%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.20%0.30%0.35%0.58%0.60%
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MMKT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MMKT ETF - Frequently Asked Questions

Texas Capital Government Money Market ETF's stock was trading at $100.16 at the start of the year. Since then, MMKT shares have increased by 0.0% and is now trading at $100.21.

Shares of MMKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MMKT
Inception Date
9/24/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$57.61 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 MMKT Holdings

  • Mii 4.33 07/11/2025
    Holding Weight: 10.42%
  • United States Treasury Bills 0%
    Holding Weight: 5.90%
  • United States Treasury Notes 4.42626%
    Holding Weight: 5.40%
  • United States Treasury Bills 0%
    Holding Weight: 5.37%
  • United States Treasury Bills 0%
    Holding Weight: 5.34%
  • United States Treasury Bills 0%
    Holding Weight: 5.20%
  • United States Treasury Bills 0%
    Holding Weight: 5.19%
  • United States Treasury Bills 0%
    Holding Weight: 5.17%
  • United States Treasury Bills 0%
    Holding Weight: 4.38%
  • United States Treasury Bills 0%
    Holding Weight: 3.66%

This page (NYSEARCA:MMKT) was last updated on 8/2/2025 by MarketBeat.com Staff
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