MENU
TXS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Texas Capital Texas Equity Index ETF (TXS) Ownership - Who owns Texas Capital Texas Equity Index 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 Equity Index... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
2000 McKinney Avenue, Suite 1800
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
28026740.00
Fund Existence
over 1 year
Turnover
3.00
Capitalization
N/A
Yield
0.86
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TXS
Net Assets
28M
Yield
0.86
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
3.00
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
7.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
210.00
Number of Net Holdings
210.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.12%
Gain YTD
-6.756
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
2000 McKinney Avenue, Suite 1800
Phone
N/A
Web
N/A