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Last Close
May 09 10:29AM ET
28.24
Dollar change
+0.22
Percentage change
0.79
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.82%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings218 Perf Month2.28%
Fund Family Bond Type Tags- Return% 5Y- AUM21.96M Perf Quarter8.07%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.57 - 28.37 Perf YTD7.00%
Dividend TTM0.22 (0.76%) ESG Type Tags- Flows% 3M3.87% 52W High-0.46% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD9.18% 52W Low25.10% ATR (14)0.25
Expense0.49% Structure Type Region Flows% 1Y RSI (14)64.15 Volatility0.49% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.55 Prev Close28.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.80K Price28.24
SMA203.47% SMA502.60% SMA20010.47% Trades Volume925 Change0.79%
Jul-13-23 07:08AM
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.