MMKT 100.23 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Texas Capital Government ...

NYSE: MMKT · Real-Time Price · USD
100.23
-0.05 (-0.05%)
At close: Sep 12, 2025, 3:58 PM
100.23
0.00%
After-hours: Sep 12, 2025, 07:12 PM EDT
-0.05%
Bid 100.23
Market Cap 57.61M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 574.8K
Inception Date Sep 25, 2024
Ask 100.45
Volume 3,679
Open 100.22
Previous Close 100.28
Day's Range 100.22 - 100.23
52-Week Range 99.82 - 100.60
Holdings n/a
Expense Ratio n/a

About MMKT

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol MMKT
Inception Date Sep 25, 2024
Provider undefined
Exchange NYSE

Dividends Dividend Yield 3.83%

Ex-Dividend Amount Payment Date
Sep 5, 2025 $0.0780 Sep 8, 2025
Aug 29, 2025 $0.0762 Sep 2, 2025
Aug 22, 2025 $0.0799 Aug 25, 2025
Aug 15, 2025 $0.0791 Aug 18, 2025
Aug 8, 2025 $0.0789 Aug 11, 2025
Full Dividend History