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Texas Capital Government ...

NYSE: MMKT · Precio en tiempo real · USD
100.24
+0.02 (0.02%)
Al cierre: Aug 19, 2026, 2:30 PM

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

0.02%

No hay datos disponibles

Precio de compra97.2
Capitalización de mercadon/a
AUM72.64M
NAV100.20
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioSep 24, 2024
Precio de venta103.2
Volumen1,568
Volumen medio (20D)6,624
Abierto100.23
Cierre anterior100.22
Rango del día100.23 - 100.23
Rango de 52 semanas99.84 - 100.45
Participacionesn/a
Relación de gastos0.20%

Acerca de MMKT

The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.

Clase de activo Cash
Símbolo bursátil MMKT
Fecha de inicio Sep 24, 2024
Proveedor Texas Capital
Intercambio NYSE

Dividendos Rendimiento de dividendos 3.63%

Ex-DividendoCantidadFecha de pago
Aug 14, 2026$0.0680n/a
Aug 7, 2026$0.0680n/a
Jul 31, 2026$0.0680n/a
Jul 24, 2026$0.0680n/a
Jul 17, 2026$0.0670n/a
Historial completo de dividendos