Texas Capital Texas Small Cap Equity Index ETF
Texas Capital Bancshares, Inc. TXSS ETF
TXSS Price | $28.38 |
Market Cap | $14.38M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $208 |
Portfolio Management Company | Texas Capital Bancshares, Inc. |
Discount/Premium to NAV | -0.18% |
Inception Date | Dec 21, 2023 |
Market Cap Rank | 3142 |
Monthly AUM Growth | 4.36% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 discounted at -0.18%.
While the total value of the fund shows $601.1K increase compared to the previous month, its price is traded daily at a decrease of -1.42%.
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 $208, has experienced a $283.7K cash inflow in the last month.
In addition, Texas Capital Texas Small Cap Equity Index ETF's one-year net asset value total return is 15.33%.
TXSS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.42% |
-2.64% |
0.82% |
2.33% |
12.17% |
12.31% |
13.47% |
TXSS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.21% |
1.97% |
13.09% |
15.33% |
15.33% |
15.33% |
TXSS ETF Fund Flows Chart
TXSS ETF Market Cap Chart
TXSS ETF NAV Growth Chart
TXSS ETF Comments
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