Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
145Dividend Yield
0.62%Expense Ratio
0.49%AUM
$10.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.70% |
| Energy | 18.69% |
| Real Estate | 15.00% |
| Consumer Cyclical | 13.32% |
| Healthcare | 11.69% |
| Technology | 6.99% |
| Financial Services | 6.06% |
| Consumer Defensive | 2.55% |
| Communication Services | 2.55% |
| Basic Materials | 2.36% |
| Utilities | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Texas Capital
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Dec 19, 2023
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Similar ETFs
The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund issued by Texas Capital that launched on Dec 19, 2023. It currently manages $10.7M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -3.48% | |
| 3Y | +7.36% | |
| 5Y | +7.36% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
$28.53
Current Price
$26.94
52-Week Low
$25.81
Current Yield
0.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TXSS | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.73% | 0.53% |
| AUM | $10.7M | $1.87B | $13.11B |
| Dividend Yield | 0.62% | 2.46% | 2.56% |
| Avg Volume | 145 | 244.5K | 720.6K |
| Holdings | — | 274 | 507 |
| Performance | |||
| 1-Month Return | — | -3.50% | -1.75% |
| 6-Month Return | — | -3.81% | +6.66% |
| YTD Return | — | +5.50% | +13.48% |
| 1-Year Return | — | +0.11% | +10.18% |
Compare with Another ETF
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