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Texas Capital Government ... (MMKT)
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% (1D)
No hay datos disponibles
| Precio de compra | 97.2 |
| Capitalización de mercado | n/a |
| AUM | 72.64M |
| NAV | 100.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2024 |
| Precio de venta | 103.2 |
| Volumen | 1,568 |
| Volumen medio (20D) | 6,624 |
| Abierto | 100.23 |
| Cierre anterior | 100.22 |
| Rango del día | 100.23 - 100.23 |
| Rango de 52 semanas | 99.84 - 100.45 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
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
Sitio web Página de inicio del fondo
Intercambio NYSE
Dividendos Rendimiento de dividendos 3.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 14, 2026 | $0.0680 | n/a |
| Aug 7, 2026 | $0.0680 | n/a |
| Jul 31, 2026 | $0.0680 | n/a |
| Jul 24, 2026 | $0.0680 | n/a |
| Jul 17, 2026 | $0.0670 | n/a |
