Texas Capital Texas Etf Profile

TXSS Etf   29.79  0.11  0.37%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Texas Capital is selling for under 29.79 as of the 30th of November 2024; that is 0.37 percent increase since the beginning of the trading day. The etf's lowest day price was 29.79. Texas Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Texas Capital Texas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Texas Capital is entity of United States. It is traded as Etf on NASDAQ exchange. More on Texas Capital Texas

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Texas Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors)
IssuerTexas Capital
Inception Date2023-12-20
BenchmarkTexas Capital Texas Small Cap Equity Index
Entity TypeRegulated Investment Company
Asset Under Management14.83 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorTexas Capital Bank Private Wealth Advisors
CustodianState Street Bank and Trust Company
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerJ. Steven Orr, Carlos Pena
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents168
Market MakerVirtu Financial
Total Expense0.49
Management Fee0.49
200 Day M A26.363
Country NameUSA
50 Day M A27.9079
CodeTXSS
Updated At29th of November 2024
Returns Y T D13.0
NameTexas Capital Texas Small Cap Equity Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KQ0TZ88
TypeETF
Texas Capital Texas [TXSS] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. Texas Capital Texas at this time have in assets.
Check Texas Capital Probability Of Bankruptcy

Geographic Allocation (%)

Top Texas Capital Texas Etf Constituents

CSWICSW IndustrialsStockIndustrials
HAHawaiian HoldingsStockIndustrials
OISOil States InternationalStockEnergy
STTKShattuck LabsStockHealth Care
LXRXLexicon PharmaceuticalsStockHealth Care
WTTRSelect Energy ServicesStockEnergy
POWLPowell IndustriesStockIndustrials
APPSDigital TurbineStockInformation Technology
More Details

Texas Capital Texas Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Texas Capital Against Markets

When determining whether Texas Capital Texas is a strong investment it is important to analyze Texas Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Capital's future performance. For an informed investment choice regarding Texas Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Texas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Texas Capital Texas is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.