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Last Close
Jul 22 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.66%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings160 Perf Month7.53%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM13.36M Perf Quarter13.19%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.84% 52W Range23.22 - 27.40 Perf YTD7.83%
Dividend TTM- ESG Type Tags- Flows% 3M3.78% 52W High-1.00% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD547.23% 52W Low16.84% ATR (14)0.35
Expense0.49% Structure Type Region Flows% 1Y RSI (14)65.47 Volatility0.69% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close26.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.16K Price27.13
SMA205.89% SMA505.35% SMA2008.91% Trades Volume1,053 Change1.57%
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.