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Last Close
Jan 22 04:00PM ET
34.29
Dollar change
-0.18
Percentage change
-0.52
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.97% Shs Outstand Perf Week4.12%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings211 Perf Month5.57%
Fund Family Bond Type Tags- Return% 5Y- AUM30.80M Perf Quarter8.60%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.23%
Active/Passive Quant Type Tags- Flows% 1M1.03% 52W Range25.54 - 35.75 Perf YTD5.51%
Dividend TTM0.28 (0.81%) ESG Type Tags- Flows% 3M6.93% 52W High-4.08% Beta1.19
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low34.24% ATR (14)0.38
Expense0.49% Structure Type Region Flows% 1Y RSI (14)63.27 Volatility0.52% 0.80%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close34.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.42K Price34.29
SMA203.53% SMA501.78% SMA20012.16% Trades Volume2,072 Change-0.52%
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.