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Last Close
Jun 21 01:23PM ET
29.00
Dollar change
-0.08
Percentage change
-0.28
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.41%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings224 Perf Month0.12%
Fund Family Bond Type Tags- Return% 5Y- AUM23.97M Perf Quarter3.33%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.08% 52W Range22.57 - 29.87 Perf YTD9.88%
Dividend TTM0.22 (0.74%) ESG Type Tags- Flows% 3M6.39% 52W High-2.91% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD14.33% 52W Low28.46% ATR (14)0.32
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.93 Volatility0.62% 0.93%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close29.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.88K Price29.00
SMA200.83% SMA502.92% SMA20010.93% Trades Volume629 Change-0.28%
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.