MMKT Texas Capital Government Money Market ETF
$100.23
Price · Aug 19, 2026
52W Range
$100–$100
64% of range
Analyst Rating
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Price Target
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MMKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$100.23
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$100 – $100
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MMKT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
MMKT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
MMKT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
MMKT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
MMKT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0680 |
| Aug. 7, 2026 | $0.0680 |
| July 31, 2026 | $0.0680 |
| July 24, 2026 | $0.0680 |
| July 17, 2026 | $0.0670 |
| July 10, 2026 | $0.0690 |
| July 2, 2026 | $0.0690 |
| June 26, 2026 | $0.0670 |
| June 18, 2026 | $0.0670 |
| June 12, 2026 | $0.0670 |
| June 5, 2026 | $0.0660 |
| May 29, 2026 | $0.0660 |
| May 22, 2026 | $0.0670 |
| May 15, 2026 | $0.0670 |
| May 8, 2026 | $0.0640 |
| May 1, 2026 | $0.0650 |
| April 24, 2026 | $0.0670 |
| April 17, 2026 | $0.0670 |
| April 10, 2026 | $0.0770 |
| April 2, 2026 | $0.0600 |
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Institutional owners (13F) 11 filers · $6.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-3 vs prior Q) | 2 (+2 vs prior Q) | 0 (-2 vs prior Q) | 6 (+4 vs prior Q) | -58K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,639,599 | 16,360 | 27.05% | Shares |
| Meridian Wealth Management, LLC | $1,334,801 | 13,319 | 22.02% | Shares |
| Uniting Wealth Partners, LLC | $992,178 | 9,900 | 16.37% | Shares |
| Boothe Investment Group, Inc. | $649,826 | 6,484 | 10.72% | Shares |
| Hummer Financial Advisory Services Inc | $501,100 | 5,000 | 8.27% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $456,599 | 4,556 | 7.53% | Shares |
| CITADEL ADVISORS LLC | $416,514 | 4,156 | 6.87% | Shares |
| Red Tortoise LLC | $28,066 | 280 | 0.46% | Shares |
| Chung Wu Investment Group, LLC | $20,044 | 200 | 0.33% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $11,334 | 113 | 0.19% | Shares |
| Ankerstar Wealth, LLC | $11,024 | 110 | 0.18% | Shares |