NYSEARCA:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.47 +0.01 (+0.01%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$100.48 +0.00 (+0.00%) As of 02/21/2025 05:24 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Texas Capital Government Money Market ETF (NYSEARCA:MMKT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MMKT alerts:Sign Up Key Stats Today's Range$100.47▼$100.4850-Day Range$100.11▼$100.5352-Week Range$100.00▼$100.54Volume24,382 shsAverage Volume10,647 shsMarket CapitalizationN/AAssets Under Management$50.24 millionDividend Yield1.33%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation. MMKT was launched on Sep 24, 2024 and is issued by Texas Capital.Read More… Texas Capital Government Money Market ETF ExpensesTypeMMKTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.20%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.20%0.62%0.62%0.58%0.60% Receive MMKT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MMKT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MMKT ETF - Frequently Asked Questions How have MMKT shares performed this year? Texas Capital Government Money Market ETF's stock was trading at $100.16 at the beginning of 2025. Since then, MMKT shares have increased by 0.3% and is now trading at $100.47. View the best growth stocks for 2025 here. Who are Texas Capital Government Money Market ETF's major shareholders? Texas Capital Government Money Market ETF's top institutional shareholders include Beacon Harbor Wealth Advisors Inc., VisionPoint Advisory Group LLC, O Shaughnessy Asset Management LLC and Larson Financial Group LLC. How do I buy shares of Texas Capital Government Money Market ETF? 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 IssuerTexas Capital Fund NameTexas Capital Government Money Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MMKT Inception Date9/24/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$50.24 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$100.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MMKT HoldingsMii 4.37 02/20/2025Holding Weight: 8.47%United States Treasury Notes 4.43961%Holding Weight: 7.02%United States Treasury Notes 4.39561%Holding Weight: 6.52%United States Treasury Bills 0%Holding Weight: 5.28%United States Treasury Bills 0%Holding Weight: 4.95%United States Treasury Bills 0%Holding Weight: 4.71%United States Treasury Bills 0%Holding Weight: 4.70%United States Treasury Bills 0%Holding Weight: 4.33%United States Treasury Bills 0%Holding Weight: 4.28%United States Treasury Bills 0%Holding Weight: 4.20%Full Holdings Details This page (NYSEARCA:MMKT) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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