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Last Close
Nov 07  •  04:00PM ET
27.09
Dollar change
+0.16
Percentage change
0.59
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.04% Total Holdings183 Perf Week-2.46%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM10.23M Perf Month-2.98%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter2.24%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y 52W High29.89 -9.35% Perf Half Y4.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 23.55% Perf YTD-1.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.08% Perf Year1.48%
Dividend TTM0.13 (0.48%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-22.33% RSI (14)40.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.23 Perf 10Y-
Expense0.49% Growth/Value SMA20-2.66% Flows% 3Y Rel Volume0.06 Prev Close26.94
Inverse/Leveraged Market Cap SMA50-3.15% Flows% 5Y Avg Volume0.28K Price27.09
IPODec 21, 2023 Option/ShortNo / No SMA2000.61% Trades Volume18 Change0.59%
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.