Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Texas Capital Texas Small Cap Equity Index ETF


Texas Capital Bancshares, Inc. TXSS ETF
TXSS Price$27.3375 Market Cap$13.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$169
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.14%
Inception DateDec 21, 2023 Market Cap Rank3007
Monthly AUM Growth0.75% 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 0.14%. While the total value of the fund shows $100K increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of TXSS ETF is 0.00%, whereas its main asset area is North America. TXSS ETF, whose 24-hour total volume is $169, has experienced a $0 cash outflow in the last month. In addition, Texas Capital Texas Small Cap Equity Index ETF's 3-month net asset value total return is 8.16%.

TXSS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 5.96% 1.27% 8.05% 8.91% 8.18% 9.31%

TXSS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 8.16% 8.59% 0.00% 0.00% 0.00%

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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