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Last Close
Jan 21 04:00PM ET
34.47
Dollar change
+0.53
Percentage change
1.57
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.51% Shs Outstand Perf Week5.28%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings211 Perf Month2.08%
Fund Family Bond Type Tags- Return% 5Y- AUM30.33M Perf Quarter9.19%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.79%
Active/Passive Quant Type Tags- Flows% 1M1.04% 52W Range25.20 - 35.75 Perf YTD6.07%
Dividend TTM0.28 (0.81%) ESG Type Tags- Flows% 3M7.04% 52W High-3.58% Beta1.17
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low36.79% ATR (14)0.39
Expense0.49% Structure Type Region Flows% 1Y RSI (14)66.51 Volatility0.46% 0.96%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close33.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.39K Price34.47
SMA204.37% SMA502.39% SMA20012.87% Trades Volume4,464 Change1.57%
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.