MMKT Company Profile and Key Details

NYSE : MMKT

Texas Capital Government Money Market ETF

$100.22

0.025+0.02%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Texas Capital Government Money Market ETF (MMKT) stock surged +0.02%, trading at $100.22 on NYSE, up from the previous close of $100.20. The stock opened at $100.20, fluctuating between $100.20 and $100.22 in the recent session.

Stock Snapshot

100.195

Prev. Close

72.68M

Market Cap

100.2

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

100.2

Open

725.2K

Number of Shares

100.22

Day High

N/A

Free Float in %

N/A

Book Value

4.98K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Aug 03, 2026	100.20	100.22	100.20	100.22	5.05K
Jul 31, 2026	100.25	100.25	100.19	100.20	7.54K
Jul 30, 2026	100.23	100.24	100.23	100.23	2.68K
Jul 29, 2026	100.21	100.23	100.21	100.21	8.19K
Jul 28, 2026	100.20	100.22	100.20	100.22	2.32K
Jul 27, 2026	100.19	100.20	100.19	100.19	5.95K
Jul 24, 2026	100.19	100.21	100.19	100.20	4.21K
Jul 23, 2026	100.23	100.23	100.22	100.22	5.23K
Jul 22, 2026	100.22	100.23	100.22	100.22	4.07K
Jul 21, 2026	100.21	100.22	100.20	100.21	5.5K
Jul 20, 2026	100.19	100.20	100.19	100.20	3.26K
Jul 17, 2026	100.18	100.19	100.18	100.18	3.67K
Jul 16, 2026	100.23	100.24	100.23	100.24	3.08K
Jul 15, 2026	100.22	100.24	100.22	100.22	4.93K
Jul 14, 2026	100.20	100.22	100.20	100.21	8.39K
Jul 13, 2026	100.20	100.22	100.20	100.21	5.02K
Jul 10, 2026	100.16	100.20	100.16	100.20	12.55K
Jul 09, 2026	100.24	100.24	100.23	100.23	4.55K
Jul 08, 2026	100.23	100.23	100.22	100.23	2.18K
Jul 07, 2026	100.20	100.22	100.20	100.22	6.77K

Contact Details

Dallas, TX 75201

United States

https://www.texascapitalbank.com/etf-funds-management/mmkt 184 482 23837

About Company

The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.

Stock Peers

SGOV

-0.29-0.29%

iShares 0-3 Month Treasury Bond ETF$100.42 BOND

-0.18-0.20%

PIMCO Active Bond Exchange-Traded Fund$90.31 JBND

-0.09-0.17%

JPMorgan Active Bond ETF$52.59 ACLO

-0.2061-0.41%

TCW AAA CLO ETF$50.33 EVTR

0.12+0.24%

Eaton Vance Total Return Bond ETF$50.00 MUSE

0.33+0.67%

TCW Multisector Credit Income ETF$49.52 SLNZ

-0.305-0.66%

TCW ETF Trust$45.61 IGCB

0.01+0.02%

TCW Corporate Bond ETF$44.86 FIXT

-0.08-0.22%

TCW Core Plus Bond ETF$37.10 HYBX

-0.205-0.69%

TCW High Yield Bond ETF$29.39

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 0.04%, SMA50 0.04%, SMA200 0.05%). The stock’s 14-day RSI is 57.81 (neutral), while the ATR of 0.03 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -0.32% below its high and over 0.46% above its low. Average 10-day trading volume of 5.12 thousand shares is below the 3-month average of 7.31 thousand, indicating normal recent market interest.

Frequently Asked Questions

What is the current Texas Capital Government Money Market ETF (MMKT) stock price?

Texas Capital Government Money Market ETF (NYSE: MMKT) stock price is $100.22 in the last trading session. During the trading session, MMKT stock reached the peak price of $100.22 while $100.20 was the lowest point it dropped to. The percentage change in MMKT stock occurred in the recent session was 0.02% while the dollar amount for the price change in MMKT stock was $0.03.

MMKT's industry and sector of operation?

The NYSE listed MMKT is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. Texas Capital Government Money Market ETF designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MMKT?

No Data

How MMKT did perform over past 52-week?

MMKT's closing price is 0.38% higher than its 52-week low of $99.84 where as its distance from 52-week high of $100.45 is -0.23%.

How many employees does MMKT have?

Number of MMKT employees currently stands at 0.

Link for MMKT official website?

Official Website of MMKT is: https://www.texascapitalbank.com/etf-funds-management/mmkt

How do I contact MMKT?

MMKT could be contacted at phone 184 482 23837 and can also be accessed through its website. MMKT operates from 2000 McKinney Avenue, Dallas, TX 75201, United States.

How many shares of MMKT are traded daily?

MMKT stock volume for the day was 4.98K shares. The average number of MMKT shares traded daily for last 3 months was 7.5K.

What is the market cap of MMKT currently?

The market value of MMKT currently stands at $72.68M with its latest stock price at $100.22 and 725.2K of its shares outstanding.

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Price Chart

Stock Price Today

Stock Snapshot

100.195

Prev. Close

72.68M

Market Cap

100.2

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

100.2

Open

725.2K

Number of Shares

100.22

Day High

N/A

Free Float in %

N/A

Book Value

4.98K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Aug 03, 2026	100.20	100.22	100.20	100.22	5.05K
Jul 31, 2026	100.25	100.25	100.19	100.20	7.54K
Jul 30, 2026	100.23	100.24	100.23	100.23	2.68K
Jul 29, 2026	100.21	100.23	100.21	100.21	8.19K
Jul 28, 2026	100.20	100.22	100.20	100.22	2.32K
Jul 27, 2026	100.19	100.20	100.19	100.19	5.95K
Jul 24, 2026	100.19	100.21	100.19	100.20	4.21K
Jul 23, 2026	100.23	100.23	100.22	100.22	5.23K
Jul 22, 2026	100.22	100.23	100.22	100.22	4.07K
Jul 21, 2026	100.21	100.22	100.20	100.21	5.5K
Jul 20, 2026	100.19	100.20	100.19	100.20	3.26K
Jul 17, 2026	100.18	100.19	100.18	100.18	3.67K
Jul 16, 2026	100.23	100.24	100.23	100.24	3.08K
Jul 15, 2026	100.22	100.24	100.22	100.22	4.93K
Jul 14, 2026	100.20	100.22	100.20	100.21	8.39K
Jul 13, 2026	100.20	100.22	100.20	100.21	5.02K
Jul 10, 2026	100.16	100.20	100.16	100.20	12.55K
Jul 09, 2026	100.24	100.24	100.23	100.23	4.55K
Jul 08, 2026	100.23	100.23	100.22	100.23	2.18K
Jul 07, 2026	100.20	100.22	100.20	100.22	6.77K

Contact Details

Dallas, TX 75201

United States

https://www.texascapitalbank.com/etf-funds-management/mmkt 184 482 23837

About Company

Stock Peers

SGOV

-0.29-0.29%

iShares 0-3 Month Treasury Bond ETF$100.42 BOND

-0.18-0.20%

PIMCO Active Bond Exchange-Traded Fund$90.31 JBND

-0.09-0.17%

JPMorgan Active Bond ETF$52.59 ACLO

-0.2061-0.41%

TCW AAA CLO ETF$50.33 EVTR

0.12+0.24%

Eaton Vance Total Return Bond ETF$50.00 MUSE

0.33+0.67%

TCW Multisector Credit Income ETF$49.52 SLNZ

-0.305-0.66%

TCW ETF Trust$45.61 IGCB

0.01+0.02%

TCW Corporate Bond ETF$44.86 FIXT

-0.08-0.22%

TCW Core Plus Bond ETF$37.10 HYBX

-0.205-0.69%

TCW High Yield Bond ETF$29.39

Company Overview

Texas Capital Government Money Market ETF (NYSE:MMKT) closed at $100.22 USD, gaining $0.03 (0.02%) from the previous close of $100.19. The stock is currently trading near its 52-week high $99.84 and $100.45. With a market capitalization of about $72.68 million, Texas Capital Government Money Market ETF is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 7.50 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Texas Capital Government Money Market ETF operates in the Financial Services sector and the Asset Management - Bonds industry. The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund.

Technical Performance

Dividend & Fair Value

Texas Capital Government Money Market ETF last paid a dividend of 3.59 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Texas Capital Government Money Market ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band.

Frequently Asked Questions

What is the current Texas Capital Government Money Market ETF (MMKT) stock price?

MMKT's industry and sector of operation?

Who are the executives of MMKT?

No Data

How MMKT did perform over past 52-week?

MMKT's closing price is 0.38% higher than its 52-week low of $99.84 where as its distance from 52-week high of $100.45 is -0.23%.

How many employees does MMKT have?

Number of MMKT employees currently stands at 0.

Link for MMKT official website?

Official Website of MMKT is: https://www.texascapitalbank.com/etf-funds-management/mmkt

How do I contact MMKT?

MMKT could be contacted at phone 184 482 23837 and can also be accessed through its website. MMKT operates from 2000 McKinney Avenue, Dallas, TX 75201, United States.

How many shares of MMKT are traded daily?

MMKT stock volume for the day was 4.98K shares. The average number of MMKT shares traded daily for last 3 months was 7.5K.

What is the market cap of MMKT currently?

The market value of MMKT currently stands at $72.68M with its latest stock price at $100.22 and 725.2K of its shares outstanding.

Employees	0
Beta	0
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

Employees	0
Beta	0
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

MMKT Company Profile and Key Details

Texas Capital Government Money Market ETF

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Technical Performance

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Dividend & Fair Value

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Key Takeaways

Price Forecast & Outlook