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Last Close
Sep 17  •  04:00PM ET
35.99
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.47% Total Holdings208 Perf Week0.82%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM33.60M Perf Month3.48%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.05%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y 52W High36.27 -0.77% Perf Half Y16.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.33 31.67% Perf YTD10.75%
Active/Passive Quant Type Tags- Flows% 1M1.06% Volatility0.54% 0.65% Perf Year19.27%
Dividend TTM0.18 (0.51%) ESG Type Tags- Flows% 3M0.01% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD4.85% RSI (14)64.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.49% Growth/Value SMA201.48% Flows% 3Y Rel Volume0.16 Prev Close35.97
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume3.29K Price35.99
IPOJul 13, 2023 Option/ShortNo / Yes SMA2008.01% Trades Volume530 Change0.05%
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.