NYSEARCA:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.40 +0.05 (+0.05%) As of 01/21/2025 04:10 PM Eastern 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$100.38▼$100.4150-Day Range$100.11▼$100.5352-Week Range$100.00▼$100.54Volume16,055 shsAverage Volume9,880 shsMarket CapitalizationN/AAssets Under Management$50.16 millionDividend YieldN/ANet Expense Ratio0.20%Aggregate RatingN/A ETF OverviewRead More… Texas Capital Government Money Market ETF ExpensesTypeMMKTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.54%Total Expense0.20%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%Net Expense0.20%0.62%0.61%0.58%0.59% 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 the year. Since then, MMKT stock has increased by 0.2% and is now trading at $100.40. View the best growth stocks for 2025 here. 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$50.16 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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