Proyeksi Harga TXS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.49% | Return% 1Y | 18.91% | Total Holdings | 244 | Perf Week | 1.42% | Volume | 1,591 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.37% | NAV | $41.46 | Perf Month | 3.67% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.21%) | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | - | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.66% | Perf Half Y | - | Prev Close | $43.17 |
| IPO | 2023/7/13 | Flows% 1M | 0% | Return% SI | 19.15% | RSI (14) | 56.48 | Perf YTD | 1.9% | Price | $42.89 |
| Beta | - | Flows% 3M | 3.18% | Flows% YTD | 7.6% | Flows% 1Y | 3.69% | Perf Year | - | Volatility(W/M) | 0.45% 0.59% |
| SMA20 | 1.08% | SMA50 | 1.72% | SMA200 | 1.72% | ATR | 0.36 | ||||
Texas Capital Texas Equity Index ETFTXS | TXSE | Indeks pasar luas Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. 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.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 35% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 20% dan butuh 85 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.21% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.7% aset masuk.
Ketuk untuk melihat angka
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TXS?
TXS memiliki total 244 saham, dengan AUM sekitar $40M.
Apakah TXS memberikan dividen (distribusi)?
Tingkat distribusi TXS sekitar 0.21%.
Berapa tertinggi dan terendah 52 minggu TXS?
TXS mencatat tertinggi $43.17 dan terendah $40.98 dalam 52 minggu terakhir.
