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NYSEARCA:MMKT

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

$100.44 +0.01 (+0.01%)
(As of 05:12 PM ET)

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

Key Stats

Today's Range
$100.43
$100.45
50-Day Range
$100.17
$100.51
52-Week Range
$100.00
$100.52
Volume
4,090 shs
Average Volume
14,108 shs
Market Capitalization
N/A
Assets Under Management
$47.70 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Texas Capital Government Money Market ETF Expenses

TypeMMKTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.20%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.20%0.62%0.61%0.58%0.59%
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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 $100.03 at the beginning of the year. Since then, MMKT stock has increased by 0.4% and is now trading at $100.44.
View the best growth stocks for 2024 here
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Top institutional shareholders of Texas Capital Government Money Market ETF include Capitol Family Office Inc., SeaCrest Wealth Management LLC, Mather Group LLC. and Dynamic Advisor Solutions LLC.

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.
Compare Top Brokerages Here.

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$47.70 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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This page (NYSEARCA:MMKT) was last updated on 12/18/2024 by MarketBeat.com Staff
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