Nyckeltal
Om Texas Capital Funds Trust Texas Capital Texas Oil Index ETF
Expense ratio
0.35%
Home page
Inception date
21 dec. 2023
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Aktier99.91%
Energimineraler94.38%
Verktyg3.30%
Industriella tjänster2.22%
Bonds, Cash & Other0.09%
Andelsfond0.08%
Likvida medel0.01%
Stock breakdown by region
Nordamerika96.70%
Asien3.30%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik