MMKT Company Profile and Key Details
Texas Capital Government Money Market ETF
Price Chart
Stock Price Today
Texas Capital Government Money Market ETF (MMKT) stock surged +0.02%, trading at $100.24 on NYSE, up from the previous close of $100.22. The stock opened at $100.22, fluctuating between $100.22 and $100.24 in the recent session.
Stock Snapshot
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 |
|---|---|---|---|---|---|
| May 19, 2026 | 100.22 | 100.23 | 100.22 | 100.23 | 6.6K |
| May 18, 2026 | 100.20 | 100.22 | 100.20 | 100.22 | 10.35K |
| May 15, 2026 | 100.19 | 100.20 | 100.19 | 100.20 | 14.19K |
| May 14, 2026 | 100.24 | 100.25 | 100.24 | 100.25 | 7.09K |
| May 13, 2026 | 100.23 | 100.23 | 100.22 | 100.23 | 4.23K |
| May 12, 2026 | 100.23 | 100.24 | 100.22 | 100.23 | 5.17K |
| May 11, 2026 | 100.21 | 100.23 | 100.21 | 100.22 | 10.85K |
| May 08, 2026 | 100.20 | 100.21 | 100.20 | 100.21 | 9.56K |
| May 07, 2026 | 100.24 | 100.26 | 100.24 | 100.26 | 13.64K |
| May 06, 2026 | 100.23 | 100.25 | 100.23 | 100.23 | 11.31K |
| May 05, 2026 | 100.22 | 100.24 | 100.22 | 100.23 | 12.78K |
| May 04, 2026 | 100.20 | 100.22 | 100.20 | 100.21 | 7.29K |
| Apr 30, 2026 | 100.25 | 100.26 | 100.25 | 100.25 | 5.55K |
| Apr 29, 2026 | 100.23 | 100.25 | 100.23 | 100.25 | 6.32K |
| Apr 28, 2026 | 100.21 | 100.22 | 100.21 | 100.21 | 5.69K |
| Apr 27, 2026 | 100.20 | 100.22 | 100.20 | 100.20 | 9.46K |
| Apr 23, 2026 | 100.24 | 100.26 | 100.24 | 100.25 | 4.56K |
| Apr 22, 2026 | 100.23 | 100.25 | 100.23 | 100.25 | 5.57K |
| Apr 21, 2026 | 100.21 | 100.24 | 100.21 | 100.24 | 10.16K |
| Apr 20, 2026 | 100.22 | 100.22 | 100.21 | 100.21 | 6.17K |
Contact Details
About Company
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.
Company Information
| 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 |
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