Texas Capital Texas Equity Index ETF
TXS
NYSE Arca
| Weiss Ratings | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.88 | |||
| Company Info | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Texas Capital Funds Trust | |||
| Manager/Tenure (Years) | Carlos Pena (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Texas Capital Texas Equity Index ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | -3.38% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.14 | |||
| 1-Month Low Price | $27.94 | |||
| 1-Month High Price | $32.14 | |||
| 52-Week Low Price | $27.47 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $34.89 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.95 | |||
| 1-Month High NAV | $32.06 | |||
| 52-Week Low NAV | $27.48 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $34.89 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.48M | |||
| Operating Ratios | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TXS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.32% | |||
| Last Bear Market Total Return | -- | |||