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Last Close
May 15 04:00PM ET
21.81
Dollar change
-0.35
Percentage change
-1.59
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-18.71% Shs Outstand Perf Week4.93%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month10.89%
Fund Family Bond Type Tagsoil Return% 5Y- AUM11.98M Perf Quarter-11.99%
IndexAlerian Texas Wgt Oil and Gas Indx Average Maturity Tagsnatural-gas Return% 10Y NAV% Perf Half Y-15.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-21.46%
Active/Passive Quant Type Tags- Flows% 1M2.17% 52W Range18.22 - 28.14 Perf YTD-11.06%
Dividend TTM0.62 (2.82%) ESG Type Tags- Flows% 3M2.23% 52W High-22.50% Beta0.83
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD2.23% 52W Low19.69% ATR (14)0.60
Expense0.35% Structure Type Region Flows% 1Y RSI (14)54.21 Volatility0.41% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close22.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.93K Price21.81
SMA204.72% SMA50-0.69% SMA200-10.78% Trades Volume287 Change-1.59%
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.