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Last Close
Oct 23  •  04:00PM ET
28.23
Dollar change
+0.32
Percentage change
1.15
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.11% Total Holdings186 Perf Week1.86%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM10.61M Perf Month0.45%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter11.54%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y 52W High29.89 -5.55% Perf Half Y7.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 28.74% Perf YTD2.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.12% Perf Year3.98%
Dividend TTM0.13 (0.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-21.69% RSI (14)53.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.49% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.30 Prev Close27.91
Inverse/Leveraged Market Cap SMA501.18% Flows% 5Y Avg Volume0.35K Price28.23
IPODec 21, 2023 Option/ShortNo / Yes SMA2004.55% Trades Volume108 Change1.15%
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.