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Texas Capital Government ... (MMKT)
NYSE: MMKT
· 실시간 가격 · USD
100.23
+0.01 (0.01%)
종가 기준: Aug 18, 2026, 3:28 PM
100.23
+0.00%
프리마켓: 4:00 AM
Texas Capital Government Money Market ETF (MMKT) ETF Price, Holdings & Analysis
0.01% (1D)
데이터가 없습니다
| 매수호가 | 97.2 |
| 시가총액 | n/a |
| 운용자산 | 72.64M |
| 순자산가치 | 100.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2024 |
| 매도호가 | 103.2 |
| 거래량 | 1,568 |
| 평균 거래량 (20일) | 6,624 |
| 시가 | 100.23 |
| 전일 종가 | 100.22 |
| 당일 변동폭 | 100.23 - 100.23 |
| 52주 변동폭 | 99.84 - 100.45 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
MMKT 정보
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.
배당 배당수익률 3.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 14, 2026 | $0.0680 | n/a |
| Aug 7, 2026 | $0.0680 | n/a |
| Jul 31, 2026 | $0.0680 | n/a |
| Jul 24, 2026 | $0.0680 | n/a |
| Jul 17, 2026 | $0.0670 | n/a |