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Texas Capital Government Money Market ETF (MMKT)

Money Market-Taxable | Exchange Traded Fund | NYSE
100.21 USD +0.02 (0.018%) ⇧ (April 17, 2026, 3:55 p.m. EDT)
After hours: 100.21
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:20 p.m. EDT

MMKT offers a solid, defensive income play with a stable ~3.85% yield, but lacks a clear short-term directional edge, trading nearly flat with a slight upward drift and no strong momentum catalyst beyond the news of its launch.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.000441
AutoETS0.000455
AutoARIMA0.000801
AutoTheta0.001701

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 19.67
Ljung-Box p 0.000
Jarque-Bera p 0.173
Excess Kurtosis -1.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 3.98% — —
Dividend History
Date Dividend Yield %
2026-04-17 0.067 0.066860
2026-04-10 0.077 0.076894
2026-04-02 0.060 0.059963
2026-03-27 0.076 0.076010
2026-03-20 0.074 0.074044
2026-03-13 0.076 0.076098
2026-03-06 0.074 0.074137
2026-02-27 0.039 0.039095
2026-02-20 0.068 0.068216
2026-02-13 0.068 0.068269
2026-02-06 0.068 0.068312
2026-01-30 0.067 0.067353
2026-01-23 0.090 0.090548
2026-01-16 0.067 0.067442
2026-01-09 0.031 0.031228
2026-01-02 0.029 0.029229
2025-12-26 0.119 0.120010
2025-12-19 0.068 0.068630
2025-12-12 0.070 0.070704
2025-12-05 0.083 0.083885
2025-11-28 0.063 0.063727
2025-11-21 0.071 0.071879
2025-11-14 0.074 0.074951
2025-11-07 0.074 0.075010
2025-10-31 0.075 0.076072
2025-10-24 0.073 0.074103
2025-10-17 0.076 0.077200
2025-10-10 0.076 0.077259
2025-10-03 0.074 0.075271
2025-09-26 0.077 0.078401
2025-09-19 0.078 0.079468
2025-09-12 0.079 0.080549
2025-09-05 0.078 0.079608
2025-08-29 0.076 0.077620
2025-08-22 0.080 0.081775
2025-08-15 0.079 0.080830
2025-08-08 0.079 0.080885
2025-08-01 0.080 0.081978
2025-07-25 0.080 0.082051
2025-07-18 0.079 0.081090
2025-07-11 0.091 0.093486
2025-07-03 0.056 0.057568
2025-06-27 0.091 0.093633
2025-06-20 0.068 0.070021
2025-06-13 0.079 0.081415
2025-06-06 0.076 0.078373
2025-05-30 0.079 0.081525
2025-05-23 0.079 0.081613
2025-05-16 0.079 0.081670
2025-05-09 0.079 0.081714
2025-05-02 0.079 0.081803
2025-04-25 0.092 0.095329
2025-04-17 0.068 0.070526
2025-04-11 0.079 0.081986
2025-04-04 0.079 0.082109
2025-03-28 0.080 0.083163
2025-03-21 0.082 0.085301
2025-03-14 0.089 0.092654
2025-03-07 0.126 0.131277
2025-02-26 0.322 0.335874
2025-01-29 0.264 0.276277
2024-12-27 0.448 0.470557
2024-11-27 0.354 0.373190
2024-10-29 0.271 0.286744
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.85

Info Dump

Attribute Value
All Time High 100.6
All Time Low 99.82
Ask 100.22
Ask Size 7,500
Average Daily Volume10 Day 15,280
Average Daily Volume3 Month 14,317
Average Volume 14,317
Average Volume10Days 15,280
Beta3 Year 0.0
Bid 100.2
Bid Size 11,000
Category Money Market-Taxable
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.22
Day Low 100.2001
Dividend Yield 3.85
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.24062
Fifty Day Average Change -0.03062439
Fifty Day Average Change Percent -0.00030550876
Fifty Two Week Change Percent 0.009977818
Fifty Two Week High 100.6
Fifty Two Week High Change -0.3899994
Fifty Two Week High Change Percent -0.0038767336
Fifty Two Week Low 99.84
Fifty Two Week Low Change 0.37000275
Fifty Two Week Low Change Percent 0.0037059572
Fifty Two Week Range 99.84 - 100.6
First Trade Date Milliseconds 1,727,271,000,000
Full Exchange Name NYSE
Fund Family Texas Capital
Fund Inception Date 1,727,136,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.
Long Name Texas Capital Government Money Market ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1852236631
Nav Price 100.2
Net Assets 72,666,992.0
Net Expense Ratio 0.2
Open 100.21
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.21
Post Market Time 1,776,464,761
Previous Close 100.192
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0177002
Regular Market Change Percent 0.0176662
Regular Market Day High 100.22
Regular Market Day Low 100.2001
Regular Market Day Range 100.2001 - 100.22
Regular Market Open 100.21
Regular Market Previous Close 100.192
Regular Market Price 100.21
Regular Market Time 1,776,455,706
Regular Market Volume 18,428
Short Name Texas Capital Government Money
Source Interval 15
Symbol MMKT
Total Assets 72,666,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.84797
Trailing Three Month Returns 0.84797
Triggerable 1
Two Hundred Day Average 100.23831
Two Hundred Day Average Change -0.028312683
Two Hundred Day Average Change Percent -0.00028245372
Type Disp ETF
Volume 18,428
Yield 0.0385
Ytd Return 0.84797