Texas Capital
4 액티브 ETF · $121.5M 운용 자산 · 평균 보수율 0.38% · 첫 번째 펀드 Jul 13, 2023.
최신 펀드
| ETF | 가격 | 오늘 | 상장일 | 비용 | AUM | |
|---|---|---|---|---|---|---|
| MMKT Texas Capital Government Money Market ETF | 100.25 | +0.02% | Sep 25, 2024 | 0.20% | $62.6M | |
| OILT Texas Capital Texas Oil Index ETF | 31.46 | -0.32% | Dec 21, 2023 | 0.35% | $14.4M | |
| TXSS Texas Capital Texas Small Cap Equity Index ETF | 26.94 | +3.29% | Dec 19, 2023 | 0.49% | $10.7M | |
| TXS Texas Capital Texas Equity Index ETF | 42.16 | +0.43% | Jul 13, 2023 | 0.49% | $33.7M |
전체 펀드 목록
| # | ETF | 가격 | 오늘 | 비용 | 수익률 (TTM) | YTD | 1년 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MMKT Texas Capital Government Money Market ETF | 100.25 | +0.02% | 0.20% | 3.61% | +0.01% | +0.01% | |
| 2 | TXS Texas Capital Texas Equity Index ETF | 42.16 | +0.43% | 0.49% | 0.76% | +18.09% | +18.55% | |
| 3 | OILT Texas Capital Texas Oil Index ETF | 31.46 | -0.32% | 0.35% | 2.46% | +37.28% | +35.33% | |
| 4 | TXSS Texas Capital Texas Small Cap Equity Index ETF | 26.94 | +3.29% | 0.49% | 0.62% | -1.82% | -5.07% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.