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Last Close
May 06 04:00PM ET
28.09
Dollar change
+0.36
Percentage change
1.30
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.45%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- Total Holdings218 Perf Month0.54%
Fund Family Bond Type Tags- Return% 5Y- AUM21.80M Perf Quarter9.25%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.57 - 28.37 Perf YTD6.42%
Dividend TTM0.22 (0.77%) ESG Type Tags- Flows% 3M3.90% 52W High-0.99% Beta-
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD9.25% 52W Low24.42% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.64 Volatility0.63% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.95 Prev Close27.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.45K Price28.09
SMA203.05% SMA502.33% SMA20010.06% Trades Volume21,894 Change1.30%
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.