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Last Close
Jul 17 09:31AM ET
34.52
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.90% Total Holdings209 Perf Week-1.31%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM32.26M Perf Month0.58%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter15.75%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y 52W High35.75 -3.44% Perf Half Y5.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.33 26.29% Perf YTD6.22%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.74% 0.58% Perf Year15.98%
Dividend TTM0.18 (0.53%) ESG Type Tags- Flows% 3M4.70% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)52.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.07 Prev Close34.54
Inverse/Leveraged Market Cap SMA501.97% Flows% 5Y Avg Volume5.77K Price34.52
IPOJul 13, 2023 Option/ShortNo / Yes SMA2005.63% Trades Volume21 Change-0.06%
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.