What is MMKT's market cap?

$75.12M, based on the Sep 28 close of $100.16.

Does Texas Capital Government Money Market ETF pay a dividend?

Yes. The latest regular dividend was $0.0781 per share (ex-date Sep 25), an annualised yield of 4.05%.

NYSE · MMKT

Texas Capital Government Money Market ETF (MMKT)

$100.16+0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$100.16▼ 0.07% in range

Sep 29, 2025Low $100.14 · High $100.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Texas Capital Government Money Market ETF closed at $100.16 on Sep 28, up 0.01%, within 0.0% of its 52-week closing low. Volume of 6.8K shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -0.1% over one month, -0.0% over six months, -0.1% over one year.

Short interest was 92 shares at the Sep 15 settlement, down 98.0% from the prior report (1.0 days to cover).

Market cap$75.1M750.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.05%$0.0781 last paid

52-week range100.14 – 100.29−0.1% from high

Volume6.8K1.26× 20-day avg

Volatility · 60d0.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.1%3M 0.0%6M 0.0%YTD −0.1%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short92−98.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d23.9%of daily volume

News about Texas Capital Government Money Market ETF

All news →

No recent articles focused on Texas Capital Government Money Market ETF.

Quick answers

What is MMKT's market cap?: $75.12M, based on the Sep 28 close of $100.16.
Does Texas Capital Government Money Market ETF pay a dividend?: Yes. The latest regular dividend was $0.0781 per share (ex-date Sep 25), an annualised yield of 4.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology