Basit grafik
Gelişmiş program
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 | Healthcare | 3.24435 | 3.54 | 0.7765 | 13.97 | 8.44 | 0 |
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. | 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. | Energy | 2.43812 | 1.17 | 0.5358 | 5.03 | 5.79 | 0 |
Brinker International, Inc. | Consumer Discretionary | 2.3789 | 85.39 | 0.762 | 21.66 | 13.22 | 0 |
Addus HomeCare | Healthcare | 2.27989 | 2.22 | 1.48 | 25.14 | 15.15 | 0 |
Academy Sports and Outdoors, Inc. | Consumer Discretionary | 2.21017 | 2.57 | 0.817 | 9.69 | 8.09 | 0.8592 |