MMKT 100.22 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Texas Capital Government ...

NYSE: MMKT · Real-Time Price · USD
100.22
-0.05 (-0.05%)
At close: Oct 03, 2025, 2:11 PM
-0.05%
Bid 100.04
Market Cap 57.62M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 574.91K
Inception Date Sep 25, 2024
Ask 100.63
Volume 22,084
Open 100.22
Previous Close 100.27
Day's Range 100.20 - 100.25
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 4.06%

Ex-Dividend Amount Payment Date
Sep 26, 2025 $0.0770 Sep 29, 2025
Sep 19, 2025 $0.0776 Sep 22, 2025
Sep 12, 2025 $0.0788 Sep 15, 2025
Sep 5, 2025 $0.0780 Sep 8, 2025
Aug 29, 2025 $0.0762 Sep 2, 2025
Full Dividend History