Texas Capital Texas Small Cap Equity Index ETF

Altı ay boyunca karlılık: 7.12%
Endüstri: Small Cap Blend Equities


Tanım Texas Capital Texas Small Cap Equity Index ETF

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.


Assets class size Small-Cap
Country USA
Country ISO US
Focus Small Cap
Issuer Texas Capital Bancshares, Inc.
Region specific U.S.
Segment Equity: U.S. - Small Cap
Strategy Vanilla
Валюта usd
Дата основания Dec 21. 2023
Индекс Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross
Код ценной бумаги TXSS
Количество компаний 10
Комиссия 0.49
Объем 12089434
Полное наименование Texas Capital Texas Small Cap Equity Index ETF
Регион North America
Сайт bağlantı
Средний P/E 9.28
Тип актива Equity
Günlük fiyat değişimi: +0% (29.2816)
Haftalık fiyat değişimi: +1.43% (28.87)
Aylık fiyat değişimi: +5.84% (27.665)
3 ayda fiyat değişimi: +8.51% (26.985)
Altı ayda fiyat değişimi: +7.12% (27.3355)
Yılbaşından bu yana fiyat değişimi: +4.84% (27.93)

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsim Endüstri Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
Howard Hughes Holdings Inc. Real Estate 7.73377 1.36 4.06 0 28.98 0
AMN Healthcare Services AMN Healthcare Services Healthcare 3.24435 3.54 0.7765 13.97 8.44 0
Insperity, Inc. Insperity, Inc. Industrials 3.13588 47.97 0.6924 26.2 16.03 2.61
Kinetik Holdings Inc. Energy 2.99264 0.7535 1.58 5.12 8.51 6.82
Group 1 Automotive, Inc. Group 1 Automotive, Inc. Consumer Discretionary 2.7818 1.54 0.2303 6.84 5.94 0.5461
NETSTREIT Corp. Real Estate 2.50495 0.9085 9.4 169.21 18.69 5.1
NOW Inc. NOW Inc. Energy 2.43812 1.17 0.5358 5.03 5.79 0
Brinker International, Inc. Brinker International, Inc. Consumer Discretionary 2.3789 85.39 0.762 21.66 13.22 0
Addus HomeCare Addus HomeCare Healthcare 2.27989 2.22 1.48 25.14 15.15 0
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 2.21017 2.57 0.817 9.69 8.09 0.8592