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Description 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 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Dec 21. 2023 |
| ΠΠ½Π΄Π΅ΠΊΡ | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.49 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Texas Capital Texas Small Cap Equity Index ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 9.28 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | -0.2729% (25.65) |
|---|---|
| Change price per week: | -7.18% (27.56) |
| Change price per month: | -11.81% (29.004) |
| Change price per 3 month: | -13.96% (29.73) |
| Change price per half year: | -4.12% (26.6793) |
| Change price per year to date: | -12.13% (29.11) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| 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 | 2.64 |
| Kinetik Holdings Inc. | Energy | 2.99264 | 0.7535 | 1.58 | 5.12 | 8.51 | 6.67 |
 Group 1 Automotive, Inc. |
Consumer Discretionary | 2.7818 | 1.54 | 0.2303 | 6.84 | 5.94 | 0.4812 |
| NETSTREIT Corp. | Real Estate | 2.50495 | 0.9085 | 9.4 | 169.21 | 18.69 | 5.17 |
 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 | 1.9 | 29.82 | 15.15 | 0 |
 Academy Sports and Outdoors, Inc. |
Consumer Discretionary | 2.21017 | 2.57 | 0.817 | 9.69 | 7.78 | 0.7511 |
| 31.69 | 14.74 | 2.08 | 28.75 | 12.85 | 1.57 |
