AUM$10.7M
Expense Ratio0.49%
NAV$27.78
HoldingsN/A
InceptionDec 19, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.04$28.53
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$10.7MShares Outstanding
N/ASector 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
- Subcategory
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -3.73% | — | ||
| YTD | N/A | — | ||
| 1Y | +5.65% | — | ||
| 3Y | +7.36% | — | ||
| 5Y | +7.36% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$28.53
Current Price
N/A
52-Week Low
$22.04
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TXSS | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.57% |
| AUM | $10.7M | $4.68B | $5.76B |
| Dividend Yield | — | 1.84% | 2.17% |
| Avg Volume | N/A | 469.3K | 1.9M |
| Holdings | — | 293 | 548 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.39% |
| 6-Month Return | — | +8.01% | +4.60% |
| YTD Return | — | +4.89% | +2.89% |
| 1-Year Return | — | +25.79% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with TXSS: