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NYSEArca - Nasdaq Real Time Price USD

Texas Capital Texas Equity Index ETF (TXS)

30.08
+0.01
+(0.04%)
At close: April 15 at 3:57:17 PM EDT
30.08
-0.03
(-0.09%)
After hours: April 15 at 4:05:12 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family Texas Capital Funds Trust
Net Assets 28.01M
YTD Daily Total Return -7.47%
Yield 0.86%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TXS Category Average
Annual Report Expense Ratio (net) 0.49% 0.88%
Holdings Turnover 3.00% 63.09%
Total Net Assets 33,446.32 33,446.32

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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