Texas Capital Funds Trust Texas Capital Texas Equity Index ETFTexas Capital Funds Trust Texas Capital Texas Equity Index ETFTexas Capital Funds Trust Texas Capital Texas Equity Index ETF

Texas Capital Funds Trust Texas Capital Texas Equity Index ETF

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Key stats

Assets under management (AUM)
‪23.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.4%

About Texas Capital Funds Trust Texas Capital Texas Equity Index ETF

Issuer
Texas Capital Bancshares, Inc.
Brand
Texas Capital
Expense ratio
0.49%
Inception date
Jul 12, 2023
Index tracked
Texas Capital Texas Equity Index - Benchmark TR Gross
Management style
Passive
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Energy Minerals
Technology Services
Stocks99.86%
Finance18.13%
Industrial Services13.46%
Energy Minerals10.65%
Technology Services10.42%
Health Services7.79%
Retail Trade7.21%
Distribution Services6.70%
Consumer Services5.85%
Consumer Durables5.80%
Utilities3.34%
Electronic Technology2.05%
Producer Manufacturing2.03%
Communications1.64%
Miscellaneous1.42%
Transportation1.35%
Process Industries0.50%
Health Technology0.42%
Consumer Non-Durables0.39%
Commercial Services0.38%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows