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Last Close
May 12  •  02:59PM ET
39.44
Dollar change
-0.04
Percentage change
-0.11
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.31%
Total Holdings
223
Perf Week
-0.73%
Sponsor
Texas Capital
ETF Type
Tags
Return% 3Y
-
AUM
34.14M
Perf Month
3.39%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
2.63%
Index
Texas Capital Texas Equity Index
Average Maturity
Tags
-
Return% 10Y
52W High
39.78 -0.86%
Perf Half Y
10.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.65 20.77%
Perf YTD
10.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.39% 0.53%
Perf Year
19.78%
ESG Type
Tags
-
Flows% 3M
-2.22%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-2.22%
RSI (14)
59.38
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.90
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
0.75%
Flows% 3Y
Rel Volume
0.93
Prev Close
39.48
Inverse/Leveraged
Market Cap
SMA50
2.53%
Flows% 5Y
Avg Volume
2.82K
Price
39.44
IPO
Jul 13, 2023
Option/Short
Yes / Yes
SMA200
7.10%
Trades
Volume
2,399
Change
-0.11%
Nov-17-25 06:05AM
Jul-13-23 07:08AM
Texas Capital Texas 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 Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.