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Last Close
Dec 13 04:00PM ET
28.80
Dollar change
-0.19
Percentage change
-0.67
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.70%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings169 Perf Month-0.10%
Fund Family Bond Type Tagssmall-cap Return% 5Y- AUM14.47M Perf Quarter10.54%
IndexTexas Capital Texas Small Cap Eq Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.01% 52W Range23.22 - 29.89 Perf YTD14.45%
Dividend TTM- ESG Type Tags- Flows% 3M0.13% 52W High-3.66% Beta1.25
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD357.97% 52W Low24.02% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)46.88 Volatility0.08% 0.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close28.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.39K Price28.80
SMA20-1.47% SMA501.64% SMA2009.01% Trades Volume319 Change-0.67%
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.