Last Close
Feb 20  •  04:00PM ET
27.89
Dollar change
-0.06
Percentage change
-0.20
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.32% Total Holdings29 Perf Week5.20%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM12.14M Perf Month15.92%
Fund Family Bond Type Tagsoil Return% 5Y- NAV/sh Perf Quarter19.67%
IndexAlerian Texas Wgt Oil and Gas Indx Average Maturity Tagsnatural-gas Return% 10Y 52W High28.22 -1.18% Perf Half Y24.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.22 53.06% Perf YTD21.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.22% 1.25% Perf Year7.72%
Dividend TTM0.57 (2.04%) ESG Type Tags- Flows% 3M-3.64% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense0.35% Growth/Value SMA206.86% Flows% 3Y Rel Volume1.80 Prev Close27.94
Inverse/Leveraged Market Cap SMA5014.33% Flows% 5Y Avg Volume2.30K Price27.89
IPODec 21, 2023 Option/ShortNo / Yes SMA20021.26% Trades Volume4,151 Change-0.20%
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.