Last Close
Feb 27  •  04:00PM ET
28.31
Dollar change
+0.93
Percentage change
3.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.26% Total Holdings29 Perf Week1.53%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM11.93M Perf Month13.60%
Fund Family Bond Type Tagsoil Return% 5Y- NAV/sh Perf Quarter23.28%
IndexAlerian Texas Wgt Oil and Gas Indx Average Maturity Tagsnatural-gas Return% 10Y 52W High28.22 0.33% Perf Half Y19.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.22 55.39% Perf YTD23.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.64% 1.37% Perf Year16.56%
Dividend TTM0.57 (2.01%) ESG Type Tags- Flows% 3M-3.70% ATR (14)0.60 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.35% Growth/Value SMA205.52% Flows% 3Y Rel Volume1.68 Prev Close27.38
Inverse/Leveraged Market Cap SMA5014.28% Flows% 5Y Avg Volume2.37K Price28.31
IPODec 21, 2023 Option/ShortNo / Yes SMA20022.15% Trades Volume3,976 Change3.39%
Texas Capital Texas Oil Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.