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Beskrivelse Texas Capital Texas Equity Index ETF
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | Texas Capital Bancshares, Inc. |
| Region specific | U.S. |
| Segment | Equity: U.S. - Total Market |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | 39.42 |
| Дата основания | Jul 12. 2023 |
| Див доходность | 0.74 |
| Индекс | Texas Capital Texas Equity Index - Benchmark TR Gross |
| Количество компаний | 10 |
| Комиссия | 0.49 |
| Полное наименование | Texas Capital Texas Equity Index ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| Prisendring per dag: | -0.0013% (31.332) |
|---|---|
| Prisendring per uke: | +0.2162% (31.264) |
| Prisendring per måned: | -6.5% (33.511) |
| Prisendring over 3 måneder: | -4.48% (32.801) |
| Prisendring over seks måneder: | -0.0746% (31.355) |
| Prisendring siden begynnelsen av året: | -5.81% (33.264) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corporation | Healthcare | 4.98265 | 1.44 | 0.3863 | 12.99 | 6.95 | 0 |
 Tesla |
Industrials | 4.16806 | 19.92 | 15.03 | 207.03 | 124.73 | 0 |
 Digital Realty |
Real Estate | 4.00073 | 1.99 | 7.62 | 44.01 | 24.4 | 3.13 |
 Crown Castle International |
Real Estate | 3.83233 | 7.81 | 7.14 | 33.18 | 18.71 | 6.18 |
 McKesson |
Healthcare | 3.79769 | -44.66 | 0.2312 | 23.79 | 15.9 | 0.4534 |
 Exxon Mobil |
Energy | 3.78201 | 1.94 | 1.24 | 11.47 | 6.7 | 3.29 |
 Waste Management |
Industrials | 3.59423 | 10.44 | 3.7 | 29.71 | 15.03 | 1.4 |
 Charles Schwab |
Financials | 3.20306 | 3.07 | 6.67 | 24.78 | 13.4 | 1.35 |
 CrowdStrike Holdings, Inc. |
Technology | 3.08631 | 31.65 | 24.21 | 827.97 | 242.93 | 0 |
 CBRE |
Real Estate | 2.70035 | 3.17 | 0.8995 | 29.15 | 18.33 | 0 |
| 37.14 | 3.68 | 6.71 | 124.41 | 48.71 | 1.58 |
