New: Introducing the Finviz Crypto Map

Learn More
Last Close
Jul 16 04:00PM ET
21.91
Dollar change
-0.21
Percentage change
-0.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-17.22% Total Holdings31 Perf Week-4.22%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM11.92M Perf Month-7.84%
Fund Family Bond Type Tagsoil Return% 5Y- NAV/sh Perf Quarter15.30%
IndexAlerian Texas Wgt Oil and Gas Indx Average Maturity Tagsnatural-gas Return% 10Y 52W High28.14 -22.15% Perf Half Y-14.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.22 20.23% Perf YTD-10.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.59% 1.49% Perf Year-18.09%
Dividend TTM0.48 (2.19%) ESG Type Tags- Flows% 3M2.18% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD2.25% RSI (14)45.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.89% Flows% 3Y Rel Volume0.22 Prev Close22.11
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume4.65K Price21.91
IPODec 21, 2023 Option/ShortNo / Yes SMA200-7.82% Trades Volume1,007 Change-0.94%
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.