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Texas Capital Texas Small Cap Equity Index ETF

TXSSNASDAQ
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$27.02
0.341.28%
At Close: -
$25.75
-1.27-4.69%
After Hours: Jun 13, 8:12 AM EDT
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
318
Number of Bond Holdings
-
Total Holdings
322
Number of ETFs
-

Texas Capital Texas Small Cap Equity Index ETF (NASDAQ:TXSS), Top Holdings

Texas Capital Texas Small Cap Equity Index ETF (NASDAQ: TXSS)

TickerNameShare %
HHHHoward Hughes Holdings Inc7.94%
AMNAmn Healthcare Services Inc3.73%
NSPInsperity Inc3.63%
KNTKAltus Midstream Co -a2.98%
NTSTNetstreit corp2.88%
DNOWNow Inc2.73%
GPIGroup 1 Automotive Inc2.59%
EATBrinker International Inc2.56%
ASOAcademy Sports Outdoors Inc2.53%
VITLVital Farms Inc.2.36%

FAQ

Q

How has TXSS ETF performed?

A

The TXSS ETF is currently trading at $25.75, which represents a -3.47% change. Over the past 52 weeks, the ETF has traded as high as $27.40 and as low as $23.22.

Q

What is the expense ratio for TXSS?

A

The expense ratio of TXSS is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TXSS?

A

The total Assets Under Management (AUM) for TXSS is 13.33M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TXSS?

A

TXSS follows a Small Cap Blend investment style.

Q

What are the top holdings for TXSS?

A

The top holdings of TXSS include: HHH (7.94%), AMN (3.73%), NSP (3.63%), KNTK (2.98%), NTST (2.88%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TXSS?

A

Average daily volume data for TXSS is currently not available.