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Last Close
Apr 28  •  12:08PM ET
31.42
Dollar change
+0.76
Percentage change
2.48
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.01%
Total Holdings
30
Perf Week
4.38%
Sponsor
Texas Capital
ETF Type
Tags
Return% 3Y
-
AUM
14.55M
Perf Month
-7.23%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
26.98%
Index
Alerian Texas Wgt Oil and Gas Indx
Average Maturity
Tags
Return% 10Y
52W High
34.32 -8.45%
Perf Half Y
41.55%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.92 57.72%
Perf YTD
36.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.98%
Volatility
1.42% 2.17%
Perf Year
49.26%
ESG Type
Tags
-
Flows% 3M
9.98%
ATR (14)
0.80
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
9.98%
RSI (14)
55.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.20
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
1.35%
Flows% 3Y
Rel Volume
0.30
Prev Close
30.66
Inverse/Leveraged
Market Cap
SMA50
3.61%
Flows% 5Y
Avg Volume
9.93K
Price
31.42
IPO
Dec 21, 2023
Option/Short
No / Yes
SMA200
25.58%
Trades
Volume
1,425
Change
2.48%
Texas Capital Texas Oil Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.