NasdaqGM - Delayed Quote USD
Texas Capital Texas Small Cap Equity Index ETF (TXSS)
23.60
+0.01
+(0.03%)
At close: 4:00:00 PM EDT
Top 10 Holdings (29.39% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.78% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.6 |
| Price/Sales | 1.38 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Texas Capital Funds Trust |
| Net Assets | 11.96M |
| YTD Daily Total Return | -13.71% |
| Yield | 0.51% |
| Legal Type | Exchange Traded Fund |
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