Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Texas Capital Texas Small Cap Equity Index ETF


Texas Capital Bancshares, Inc. TXSS ETF
TXSS Price$25.62 Market Cap$12M
Annual Dividend Yield0.51% Annual Dividend$0.13
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$40.99K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.01%
Inception DateDec 21, 2023 Market Cap Rank3360
Monthly AUM Growth-10.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Texas Capital Texas Small Cap Equity Index ETF is an ETF issued by Texas Capital Bancshares, Inc. on Dec 21 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of TXSS ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-1,338,705 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of TXSS ETF is 0.51%, whereas its main asset area is North America. TXSS ETF, whose 24-hour total volume is $40.99K, has experienced a $-506,500 cash outflow in the last month. In addition, Texas Capital Texas Small Cap Equity Index ETF's net asset value total return is 0.00%.

TXSS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% -3.36% -5.08% -6.63% -5.29% -6.77% 0.27%

TXSS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.47% -7.08% -7.15% -0.55% -7.15% -7.15%

TXSS ETF Price Chart

TXSS ETF Fund Flows Chart

TXSS ETF Market Cap Chart

TXSS ETF NAV Growth Chart

TXSS ETF Comments

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