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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.93% Shs Outstand Perf Week1.01%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings166 Perf Month-0.22%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.96M Perf Quarter-2.03%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.61%
Active/Passive Quant Type Tags- Flows% 1M-1.98% 52W Range23.71 - 29.89 Perf YTD3.86%
Dividend TTM0.13 (0.45%) ESG Type Tags- Flows% 3M-0.02% 52W High-4.65% Beta1.39
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.98% 52W Low20.19% ATR (14)0.26
Expense0.49% Structure Type Region Flows% 1Y RSI (14)50.22 Volatility0.38% 0.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close28.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.54K Price28.50
SMA20-0.72% SMA500.27% SMA2005.01% Trades Volume230 Change-0.11%
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.