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TXSS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Texas Capital Texas Sm Cp Eq Idx ETF (TXSS) Ownership - Who owns Texas Capital Texas Sm Cp Eq Idx ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Small Cap Equity Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
2000 McKinney Avenue, Suite 1800
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
10082607.00
Fund Existence
over 1 year
Turnover
13.00
Capitalization
N/A
Yield
0.52
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TXSS
Net Assets
10.1M
Yield
0.52
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
3.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
175.00
Number of Net Holdings
175.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.32%
Gain YTD
-5.686
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
2000 McKinney Avenue, Suite 1800
Phone
N/A
Web
N/A