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Описание Texas Capital Texas Small Cap Equity Index ETF
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.| Цена последней сделки | 27.09 |
|---|---|
| Код ценной бумаги | TXSS |
| Полное наименование | Texas Capital Texas Small Cap Equity Index ETF |
| Объем | 12089434 |
| Валюта | usd |
| Изм за день, % | -0.01 |
| Комиссия | 0.49 |
| Дата основания | Dec 21. 2023 |
| Сайт | cсылка |
| Тип актива | Equity |
| Индекс | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross |
| Регион | North America |
| Средний P/E | 9.28 |
| Issuer | Texas Capital Bancshares, Inc. |
| Assets class size | Small-Cap |
| Region specific | U.S. |
| Strategy | Vanilla |
| Focus | Small Cap |
| Segment | Equity: U.S. - Small Cap |
| country | USA |
| countryISO | US |
| Количество компаний | 10 |
| Изменение цены за день: | 0% (27.0883) |
|---|---|
| Изменение цены за неделю: | -3.43% (28.05) |
| Изменение цены за месяц: | -1.85% (27.6) |
| Изменение цены за 3 месяца: | +0.2676% (27.016) |
| Изменение цены за полгода: | +9.49% (24.74) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
| Howard Hughes Holdings Inc. | Real Estate | 7.73377 | 1.36 | 4.06 | 0 | 28.98 | 0 |
 AMN Healthcare Services |
Healthcare | 3.24435 | 3.54 | 0.7765 | 13.97 | 8.44 | 0 |
 Insperity, Inc. |
Industrials | 3.13588 | 47.97 | 0.6924 | 26.2 | 16.03 | 2.33 |
| Kinetik Holdings Inc. | Energy | 2.99264 | 0.7535 | 1.58 | 5.12 | 8.51 | 7.65 |
 Group 1 Automotive, Inc. |
Consumer Discretionary | 2.7818 | 1.54 | 0.2303 | 6.84 | 5.94 | 0.5914 |
| NETSTREIT Corp. | Real Estate | 2.50495 | 0.9085 | 9.4 | 169.21 | 18.69 | 4.76 |
 NOW Inc. |
Energy | 2.43812 | 1.17 | 0.5358 | 5.03 | 5.79 | 0 |
 Brinker International, Inc. |
Consumer Discretionary | 2.3789 | 85.39 | 0.762 | 21.66 | 11.95 | 0 |
 Addus HomeCare |
Healthcare | 2.27989 | 2.22 | 1.48 | 25.14 | 15.15 | 0 |
 Academy Sports and Outdoors, Inc. |
Consumer Discretionary | 2.21017 | 2.57 | 0.817 | 9.69 | 8.09 | 0.7022 |
