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Texas Capital Funds Trust
TXSCurrent price
33.47 USD
-0.21 USD (-0.62%)
Company
–
ISIN
-
Category
Mid-Cap Blend
Exchange
NYSE ARCA
Capitalization
29 021 241 USD
Yield for 12 month
+38.97 %
1Y
3Y
5Y
10Y
15Y
TXS
Texas Capital Funds Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 29 021 241 USD. Over the past year, it has generated a yield of +38.97 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
29 021 241 USDNet Expense Ratio
0.49 %Annual Holdings Turnover
3 %Asset HoldingTXS
Cash
Long
0.09%
Short
-
Net Assets
0.09%
The US stocks
Long
99.91%
Short
-
Net Assets
99.91%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency TXS
1y Volatility
13.00%
Returns YTD
31.50%
3y Volatility
0.00%
Returns 1Y
48.29%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics TXS
Dividend growth over 5 years
–Continuous growth
1 yearDividend History TXS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TXS
For 52 weeks
23.81 USD
34.41 USD
50 Day MA
31.16 USD
200 Day MA
29.03 USD
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