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Last Close
Dec 04  •  04:00PM ET
27.10
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.98% Total Holdings2 Perf Week0.00%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM10.03M Perf Month-0.82%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-4.00%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y 52W High29.68 -8.69% Perf Half Y14.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 23.58% Perf YTD-1.24%
Active/Passive Quant Type Tags- Flows% 1M-2.63% Volatility0.00% 0.15% Perf Year-1.78%
Dividend TTM0.17 (0.62%) ESG Type Tags- Flows% 3M-2.63% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 05, 2025 Dividend Type Sector/Theme Flows% YTD-24.24% RSI (14)50.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.49% Growth/Value SMA201.03% Flows% 3Y Rel Volume0.23 Prev Close27.11
Inverse/Leveraged Market Cap SMA50-1.52% Flows% 5Y Avg Volume0.27K Price27.10
IPODec 21, 2023 Option/ShortNo / Yes SMA2001.25% Trades Volume64 Change-0.04%
Texas Capital Texas Small Cap 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 Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.