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Last Close
Dec 13 04:00PM ET
33.81
Dollar change
-0.13
Percentage change
-0.39
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.67% Shs Outstand Perf Week-1.77%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings214 Perf Month-0.50%
Fund Family Bond Type Tags- Return% 5Y- AUM29.97M Perf Quarter10.85%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.03%
Active/Passive Quant Type Tags- Flows% 1M4.79% 52W Range25.20 - 35.75 Perf YTD28.10%
Dividend TTM0.33 (0.98%) ESG Type Tags- Flows% 3M5.90% 52W High-5.43% Beta1.12
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD20.04% 52W Low34.16% ATR (14)0.33
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.75 Volatility0.72% 0.91%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close33.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.99K Price33.81
SMA20-1.45% SMA502.82% SMA20012.99% Trades Volume946 Change-0.39%
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.