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.
Frequently asked questions
What is the Texas Capital Texas Small Cap Equity Index ETF (TXSS) expense ratio?
The Texas Capital Texas Small Cap Equity Index ETF funds expense ratio is 0.49%.
What is Texas Capital Texas Small Cap Equity Index ETF (TXSS) current stock price?
As of the latest data, Texas Capital Texas Small Cap Equity Index ETF stock price is $26.94, with a previous close of $26.08. Texas Capital Texas Small Cap Equity Index ETF gained $0.86 in the last trading session, representing a 3.29% increase.
Does Texas Capital Texas Small Cap Equity Index ETF (TXSS) pay dividends?
Yes. Texas Capital Texas Small Cap Equity Index ETF pays annual dividends with an annualized yield of 0.62% and an estimated annual payout of $0.17 per share.