Texas Capital Texas Small Cap Equity Index ETF
TXSS
NASDAQ
| Weiss Ratings | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.19 | |||
| Company Info | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Texas Capital Funds Trust | |||
| Manager/Tenure (Years) | Carlos Pena (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Texas Capital Texas Small Cap Equity Index ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.09% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 9.11% | |||
| 90-Day Total Return | 12.76% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.75 | |||
| 1-Month Low Price | $25.75 | |||
| 1-Month High Price | $26.88 | |||
| 52-Week Low Price | $22.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.61 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.74 | |||
| 1-Month High NAV | $27.28 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.10M | |||
| Operating Ratios | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TXSS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.55% | |||
| Last Bear Market Total Return | -- | |||