AUM$62.6M
Expense Ratio0.20%
NAV$100.25
HoldingsN/A
InceptionSep 25, 2024
Price Chart
Key Statistics
Previous Close
$100.27Day Range
$100.25$100.30
52-Week Range
$100.12$100.29
Avg Volume
16.2KDividend Yield
3.87%Expense Ratio
0.20%AUM
$62.6MShares Outstanding
775.0KFund Information
- Issuer
- Texas Capital
- Subcategory
- Value
- Inception Date
- Sep 25, 2024
- Exchange
- NYSE
- Description
- MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.
The Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund issued by Texas Capital that launched on Sep 25, 2024. It currently manages $62.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.02% | — | ||
| 1W | -0.01% | — | ||
| 1M | +0.03% | — | ||
| 3M | +0.05% | — | ||
| 6M | +0.03% | — | ||
| YTD | +0.03% | — | ||
| 1Y | +0.02% | — | ||
| 3Y | +0.24% | — | ||
| 5Y | +0.24% | — |
Moving Averages
20-Day MA
$100.25
Above 20-Day MA50-Day MA
$100.24
Above 50-Day MA200-Day MA
$100.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.29
Current Price
$100.29
52-Week Low
$100.12
$100.12$100.29
Current Yield
3.87%
Annual Dividend
$0.2425
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0392 | Mar 2, 2026 |
| Feb 20, 2026 | $0.0675 | Feb 23, 2026 |
| Feb 13, 2026 | $0.0675 | Feb 17, 2026 |
| Feb 6, 2026 | $0.0683 | Feb 9, 2026 |
| Jan 30, 2026 | $0.0665 | Feb 2, 2026 |
| Jan 23, 2026 | $0.0901 | Jan 26, 2026 |
| Jan 16, 2026 | $0.0666 | Jan 20, 2026 |
| Jan 9, 2026 | $0.0308 | Jan 12, 2026 |
| Jan 2, 2026 | $0.0293 | Jan 5, 2026 |
| Dec 26, 2025 | $0.1188 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0680 | Dec 22, 2025 |
| Dec 12, 2025 | $0.0698 | Dec 15, 2025 |
| Dec 5, 2025 | $0.0829 | Dec 8, 2025 |
| Nov 28, 2025 | $0.0625 | Dec 1, 2025 |
| Nov 21, 2025 | $0.0705 | Nov 24, 2025 |
| Nov 14, 2025 | $0.0738 | Nov 17, 2025 |
| Nov 7, 2025 | $0.0742 | Nov 10, 2025 |
| Oct 31, 2025 | $0.0748 | Nov 3, 2025 |
| Oct 24, 2025 | $0.0733 | Oct 27, 2025 |
| Oct 17, 2025 | $0.0761 | Oct 20, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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