NasdaqGM - Delayed Quote • USD
Texas Capital Texas Small Cap Equity Index ETF (TXSS)
At close: 4:00 PM EDT
Loading Chart for TXSS
DELL
- Previous Close
25.63 - Open
25.87 - Bid 25.46 x 600
- Ask 27.40 x 100
- Day's Range
25.39 - 25.87 - 52 Week Range
23.71 - 26.70 - Volume
713 - Avg. Volume
1,237 - Net Assets 12.85M
- NAV 25.60
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.86%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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.
Texas Capital Funds Trust
Fund Family
Small Blend
Fund Category
12.85M
Net Assets
2023-12-20
Inception Date
Performance Overview: TXSS
Trailing returns as of 6/7/2024. Category is Small Blend.
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Holdings: TXSS
Top 10 Holdings (32.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTXSS
Industrials 20.61%
Energy 16.22%
Healthcare 15.05%
Real Estate 14.21%
Consumer Cyclical 13.48%
Technology 6.69%
Financial Services 5.82%
Communication Services 3.21%
Consumer Defensive 2.90%
Basic Materials 1.74%
Utilities 0.08%
Recent News: TXSS
Research Reports: TXSS
Finding Undervalued Opportunities From AI and Data Center Demand in E&Ps and Midstream
Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.
RatingPrice TargetCheniere Energy Partners Earnings: Distribution Payout for 2024 Reaffirmed at $3.25
Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.
RatingPrice TargetCheniere Energy Partners Earnings: Distribution Cut Makes Sense to Prefund Sabine Pass Expansion
Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.
RatingPrice TargetWhat does Argus have to say about RGP?
RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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