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Last Close
Nov 20  •  04:00PM ET
25.81
Dollar change
-0.36
Percentage change
-1.38
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.85% Total Holdings183 Perf Week-3.05%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM9.94M Perf Month-7.54%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-9.00%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y 52W High29.89 -13.66% Perf Half Y-0.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 17.68% Perf YTD-5.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 0.22% Perf Year-5.64%
Dividend TTM0.13 (0.50%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-22.82% RSI (14)29.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.49% Growth/Value SMA20-5.23% Flows% 3Y Rel Volume12.31 Prev Close26.17
Inverse/Leveraged Market Cap SMA50-6.86% Flows% 5Y Avg Volume0.30K Price25.81
IPODec 21, 2023 Option/ShortNo / No SMA200-3.72% Trades Volume3,161 Change-1.38%
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.