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Category
US Equities - Industry Sector
Sponsor
Texas Capital
Fund Family
Index
Alerian Texas Wgt Oil and Gas Indx
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 21, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.40%
SMA50
1.40%
SMA200
1.40%
Return% 1Y
33.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-9.05%
Flows% 3M
-9.05%
Flows% YTD
-5.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
12.56M
NAV/sh
52W High
31.86 -0.91%
52W Low
30.07 4.99%
Volatility
1.26% -
ATR (14)
0.56
RSI (14)
-
Beta
-
Rel Volume
1.13
Avg Volume
1.54K
Volume
366
Perf Week
3.44%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
2.60%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.50
Price
31.57
Change %
0.22%
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.