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Last Close
Jul 18 03:49PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.93% Shs Outstand Perf Week1.39%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings216 Perf Month3.99%
Fund Family Bond Type Tags- Return% 5Y- AUM24.95M Perf Quarter13.32%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.77%
Active/Passive Quant Type Tags- Flows% 1M3.75% 52W Range22.57 - 30.63 Perf YTD14.35%
Dividend TTM0.30 (0.99%) ESG Type Tags- Flows% 3M4.99% 52W High-1.47% Beta1.02
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD13.83% 52W Low33.69% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.58 Volatility0.80% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close30.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.23K Price30.18
SMA202.42% SMA504.01% SMA20013.49% Trades Volume4,556 Change-0.38%
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.