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Last Close
Sep 15  •  04:00PM ET
27.98
Dollar change
-0.05
Percentage change
-0.20
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.84% Total Holdings169 Perf Week-0.50%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM10.65M Perf Month7.19%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter16.44%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y 52W High29.89 -6.38% Perf Half Y-4.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 27.61% Perf YTD1.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.36% Perf Year4.76%
Dividend TTM0.13 (0.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-21.63% RSI (14)57.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.49% Growth/Value SMA200.33% Flows% 3Y Rel Volume1.40 Prev Close28.04
Inverse/Leveraged Market Cap SMA505.14% Flows% 5Y Avg Volume0.40K Price27.98
IPODec 21, 2023 Option/ShortNo / Yes SMA2003.79% Trades Volume557 Change-0.20%
Texas Capital Texas Small Cap 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 Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.