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Description Texas Capital Texas Equity Index ETF
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | Texas Capital Bancshares, Inc. |
| Region specific | U.S. |
| Segment | Equity: U.S. - Total Market |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | 39.42 |
| Дата основания | Jul 12. 2023 |
| Див доходность | 0.74 |
| Индекс | Texas Capital Texas Equity Index - Benchmark TR Gross |
| Код ценной бумаги | TXS |
| Количество компаний | 10 |
| Комиссия | 0.49 |
| Объем | 22211236 |
| Полное наименование | Texas Capital Texas Equity Index ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| Change price per day: | +0.2409% (32.8801) |
|---|---|
| Change price per week: | +0.7622% (32.71) |
| Change price per month: | -5.23% (34.78) |
| Change price per 3 month: | +6.05% (31.08) |
| Change price per year to date: | -2.63% (33.85) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corporation | Healthcare | 4.98265 | 1.44 | 0.3863 | 12.99 | 6.95 | 0 |
 Tesla |
Industrials | 4.16806 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
 Digital Realty |
Real Estate | 4.00073 | 1.99 | 7.62 | 44.01 | 24.4 | 3.18 |
 Crown Castle International |
Real Estate | 3.83233 | 7.81 | 7.14 | 33.18 | 18.71 | 6.3 |
 McKesson |
Healthcare | 3.79769 | -44.96 | 0.2327 | 23.95 | 16.01 | 0.4608 |
 Exxon Mobil |
Energy | 3.78201 | 1.94 | 1.24 | 11.47 | 6.7 | 3.3 |
 Waste Management |
Industrials | 3.59423 | 10.44 | 3.52 | 31.25 | 15.03 | 1.41 |
 Charles Schwab |
Financials | 3.20306 | 3.07 | 6.67 | 24.78 | 13.4 | 1.4 |
 CrowdStrike Holdings, Inc. |
Technology | 3.08631 | 31.41 | 24.03 | 821.92 | 241.08 | 0 |
 CBRE |
Real Estate | 2.70035 | 3.17 | 0.8995 | 29.15 | 18.33 | 0 |
