Texas Capital Texas Small Cap Equity Index ETFNASDAQ:TXSS
- LAST PRICE24.83
- TODAY'S CHANGE (%)0.29 (1.19%)
- Bid / Lots12.40/ 2
- Ask / Lots30.00/ 2
- Open / Previous Close24.83 / 24.54
- Day Range
- 52 Week Range
- Volume70
- Overall Morningstar RatingNot Ratedout of 900 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TXSS |
|---|---|---|
| 03:59 ET | 0 | 24.8307 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.04% |
| 02/08/2024 | 0.01% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.12% |
| 02/13/2024 | -0.01% |
| 02/14/2024 | 0.03% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.02% |
| 02/21/2024 Largest Discount | -0.03% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.15% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.11% |
| 03/06/2024 | 0.02% |
| 03/07/2024 | 0.03% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.06% |
| 03/27/2024 Largest Discount | -0.03% |
| 03/28/2024 | 0.06% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/08/2024 | 0.02% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.06% |
| 04/15/2024 | 0.10% |
| 04/16/2024 Largest Premium | 0.44% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.03% |
| 04/23/2024 Largest Discount | -0.03% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | 0.08% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.01% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 20.9% |
|---|---|
| Energy | 16.3% |
| Healthcare | 15.3% |
| Real Estate | 14.8% |
| Consumer Cyclical | 12.8% |
| Technology | 6.3% |
| Financial Serv.s | 6.0% |
| Communication Services | 3.5% |
| Consumer Defensive | 2.2% |
| Basic Mat. | 1.7% |
| Utilities | 0.1% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Howard Hughes Holdings Inc | Long | 7.4% | 0.00% | $882.6K |
AMN Healthcare Services Inc | Long | 3.8% | 0.00% | $454.0K |
Dnow Inc | Long | 3.6% | 0.00% | $434.3K |
Insperity Inc | Long | 3.0% | 0.00% | $353.9K |
Kirby Corp | Long | 2.8% | 0.00% | $337.8K |
Netstreit Corp Ordinary Shares | Long | 2.8% | 0.00% | $332.1K |
Brinker International Inc | Long | 2.4% | 0.00% | $285.5K |
MRC Global Inc | Long | 2.3% | 0.00% | $274.4K |
Agilon Health Inc | Long | 2.3% | 0.00% | $268.8K |
Addus HomeCare Corp | Long | 2.1% | 0.00% | $246.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Texas Capital Texas Small Cap Eq TR USD |
|---|---|
Category | |
Sponsor | Texas Capital Bank Wealth Management Services Inc |
Inception | December 20, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Small Cap Equity Index. 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.
| Total Net Assets | $11.9M |
|---|---|
| Shares Out. | 490.0K |
| Net Asset Value (NAV) | $24.54 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 14.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |