NasdaqGM - Nasdaq Real Time Price USD
Texas Capital Texas Small Cap Equity Index ETF (TXSS)
23.58
-0.01
(-0.05%)
As of 2:08:27 PM EDT. Market Open.
Loading Chart for TXSS
- Previous Close
23.59 - Open
23.59 - Bid 23.52 x 600
- Ask 23.63 x 600
- Day's Range
23.58 - 23.59 - 52 Week Range
21.93 - 29.89 - Volume
5,344 - Avg. Volume
2,014 - Net Assets 11.96M
- NAV 23.61
- PE Ratio (TTM) 15.63
- Yield 0.51%
- YTD Daily Total Return -13.71%
- 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
11.96M
Net Assets
2023-12-20
Inception Date
Performance Overview: TXSS
View MoreTrailing returns as of 4/14/2025. Category is Small Blend.
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Holdings: TXSS
View MoreSector Weightings
SectorTXSS
Industrials 20.76%
Energy 17.77%
Real Estate 14.67%
Consumer Cyclical 12.85%
Healthcare 12.00%
Financial Services 6.35%
Technology 5.44%
Communication Services 2.96%
Consumer Defensive 2.80%
Basic Materials 2.64%
Utilities 1.76%
Recent News: TXSS
View MoreResearch Reports: TXSS
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