Stock Taper
EXCHANGE TRADED FUND

TXSS

Texas Capital Texas Small Cap Equity Index ETF
$26.94 ▲ 3.29%
+$0.86 TODAY

FUND FACTS

Manager Texas Capital
Assets $10.71M
Expense ratio 0.49%
Inception Dec 19, 2023
Asset class Equity
Holdings 0
Volume 30
Avg volume 145

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

PRICE

$26.94 ▲ UP 48.35% (+$73.38)
—

No price history available for TXSS over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.70% OF THE FUND
Industrials 20.70%
Energy 18.69%
Real Estate 15.00%
Consumer Cyclical 13.32%
Healthcare 11.69%
Technology 6.99%
Financial Services 6.06%
Communication Services 2.55%
Consumer Defensive 2.55%
Basic Materials 2.36%
Utilities 0.08%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%