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Last Close
Mar 13 01:31PM ET
29.87
Dollar change
-0.63
Percentage change
-2.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.02% Shs Outstand Perf Week-3.02%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings211 Perf Month-10.77%
Fund Family Bond Type Tags- Return% 5Y- AUM27.56M Perf Quarter-12.38%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.36%
Active/Passive Quant Type Tags- Flows% 1M-2.16% 52W Range26.51 - 35.75 Perf YTD-8.09%
Dividend TTM0.28 (0.93%) ESG Type Tags- Flows% 3M2.63% 52W High-16.45% Beta1.15
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.45% 52W Low12.67% ATR (14)0.47
Expense0.49% Structure Type Region Flows% 1Y RSI (14)25.25 Volatility1.14% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close30.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.55K Price29.87
SMA20-6.45% SMA50-8.98% SMA200-4.93% Trades Volume928 Change-2.07%
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.