Accessibility Menu
Texas Capital Funds Trust - Government Money Market Fund logo

Texas Capital Funds Trust - Government Money Market Fund(NYSE) MMKT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+7%
5 YearN/A
1 Year+4%
1 Month+0%
$100.08
+0.01%
+0.01Today
Texas Capital Funds Trust - Government Money Market Fund last closing stock price
MetricPriceDate
Last closeUSD 100.212026-07-24
Texas Capital Funds Trust - Government Money Market Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 100.112026-07-17
1 month+0.31%USD 99.902026-06-24
3 month+0.89%USD 99.322026-04-24
Year to date+1.97%USD 98.272025-12-31
1 year+3.77%USD 96.562025-07-24
Since inception+7.46%USD 93.252024-09-25

Texas Capital Funds Trust - Government Money Market Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.74

Beta (Volatility)

-0.05 (Low)

Price

$100.08

Volume

5,959.115

Open

$100.19

Previous Close

$100.20

Daily Range

$100.19 - $100.21

52-Week Range

$99.84 - $100.45

Estimated Earnings Date

N/A

MMKT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Texas Capital Funds Trust - Government Money Market Fund

The Texas Capital Government Money Market ETF is a pioneering exchange-traded fund designed to comply with Rule 2a-7 of the 1940 Act, ensuring stability and liquidity. This fund primarily invests in cash, U.S. government securities, and fully collateralized repurchase agreements, aiming to provide attractive yields while safeguarding principal.

Products and Services
  • Government money market fund adhering to regulatory standards
  • Investment strategy focused on cash and U.S. government securities
  • Access to overnight repurchase agreements for liquidity
Growth Outlook
  • Market capitalization stands at approximately $72.66 million
  • Dividend yield of 3.62% reflects competitive income potential
  • Recent trading range indicates stable price performance
Financial Highlights
  • Recent dividend paid of $3.6264 per share
  • Average trading volume of 4,669 shares
  • Price range between $99.84 and $100.6 over the past year
The Texas Capital Government Money Market ETF stands out in the asset management sector by offering a unique investment vehicle that prioritizes liquidity and stability. The fund's adherence to regulatory standards ensures that it can meet redemption requests efficiently, making it an attractive option for investors seeking safety in their investments. The focus on U.S. government securities and cash positions the fund well in a low-interest-rate environment, while the competitive dividend yield enhances its appeal. Overall, the Texas Capital Government Money Market ETF represents a solid choice for those interested in a government money market fund with a commitment to safeguarding investor principal.
AI Generated • Jul 15, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Dallas, TX 75201, US

MMKT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.74%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

725.00K

Volume

5.96K

Avg. Volume

7.62K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Texas Capital Funds Trust - Government Money Market Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TSDDGraniteShares 2x Short TSLA Daily ETF
$11.64+2.46%
BSMYInvesco BulletShares 2034 Municipal Bond ETF
$24.11+0.29%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$91.67-0.01%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
NOKNokia
$9.28+0.02%
AALAmerican Airlines Group
$14.95+0.03%

Questions About MMKT

What is the current price of Texas Capital Funds Trust - Government Money Market Fund?

Texas Capital Funds Trust - Government Money Market Fund is trading at $100.20 per share.

What is the 52-week range for Texas Capital Funds Trust - Government Money Market Fund?

Over the past 52 weeks, Texas Capital Funds Trust - Government Money Market Fund has traded between $99.84 and $100.45.

How much debt does Texas Capital Funds Trust - Government Money Market Fund have?

Texas Capital Funds Trust - Government Money Market Fund total debt is unavailable.

How much cash does Texas Capital Funds Trust - Government Money Market Fund have on hand?

Texas Capital Funds Trust - Government Money Market Fund does not have cash on hand data available.

What is Texas Capital Funds Trust - Government Money Market Fund’s dividend yield?

Texas Capital Funds Trust - Government Money Market Fund currently has a dividend yield of 3.74%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services