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Last Close
Jun 20 02:24PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.34%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings169 Perf Month-3.70%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM12.41M Perf Quarter0.49%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.22 - 26.70 Perf YTD0.42%
Dividend TTM- ESG Type Tags- Flows% 3M6.39% 52W High-5.37% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD811.49% 52W Low8.81% ATR (14)0.30
Expense0.49% Structure Type Region Flows% 1Y RSI (14)44.50 Volatility0.58% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.98 Prev Close25.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.25K Price25.26
SMA20-2.04% SMA50-0.11% SMA2001.92% Trades Volume2,081 Change-0.30%
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.