Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

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Berikut adalah reksa dana dengan saham Texas Capital Bancshares, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IJHiShares Core S&P Mid-Cap ETF
136,14 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%101,9 B USD66,47 USD+0,40%0,92+40,09%
IWMiShares Russell 2000 ETF
105,86 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%71,9 B USD251,88 USD+0,40%0,66+45,98%
VBVanguard Small-Cap ETF
90,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%69,53 B USD260,12 USD+0,30%0,56+44,78%
VBRVanguard Small Cap Value ETF
58,14 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%32,16 B USD212,26 USD+0,34%0,61+39,49%
KREState Street SPDR S&P Regional Banking ETF
50,65 M USD1,38%
State Street Corp.
Pasif
Finansial
0,35%3,65 B USD64,87 USD−0,11%0,62+18,36%
VXFVanguard Extended Market ETF
40,67 M USD0,05%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,39 B USD213,28 USD+0,27%1,34+62,15%
DFATDimensional U.S. Targeted Value ETF
32,72 M USD0,28%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%11,97 B USD59,64 USD+0,40%0,94+39,25%
MDYSPDR S&P Midcap 400 ETF Trust
31,68 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%23,87 B USD606,53 USD+0,36%0,41+39,00%
IWNiShares Russell 2000 Value ETF
31,63 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,06 B USD184,54 USD+0,56%0,64+36,47%
IJJiShares S&P Mid-Cap 400 Value ETF
22,66 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%8 B USD132,22 USD+0,37%0,84+36,16%
SCHASchwab U.S. Small-Cap ETF
20,6 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%19,42 B USD28,95 USD+0,45%1,12+45,44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20,01 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%14,96 B USD58,25 USD+0,41%0,21+40,10%
DFSVDimensional US Small Cap Value ETF
19,71 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,30%5,89 B USD33,04 USD+0,43%0,87+8,09%
VTWOVanguard Russell 2000 ETF
18,44 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%13,9 B USD101,85 USD+0,38%0,63+46,77%
AVUVAvantis U.S. Small Cap Value ETF
15,59 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%19,9 B USD102,97 USD+0,50%0,56+42,77%
KBEState Street SPDR S&P Bank ETF
15,03 M USD1,10%
State Street Corp.
Pasif
Finansial
0,35%1,37 B USD60,48 USD+0,10%0,50+43,07%
DFASDimensional U.S. Small Cap ETF
12,18 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,06 B USD70,39 USD+0,44%0,63+38,67%
FNDASchwab Fundamental U.S. Small Company ETF
9,92 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,06 B USD31,90 USD+0,66%0,79+38,57%
DFACDimensional U.S. Core Equity 2 ETF
8,72 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,99 B USD39,59 USD+0,07%0,50+63,24%
DPSTDirexion Daily Regional Banks Bull 3X Shares
7,66 M USD1,18%
Rafferty Asset Management LLC
Pasif
Finansial
0,90%809,39 M USD101,14 USD−0,11%0,73−54,84%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,91 M USD0,28%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,44 B USD84,96 USD+0,34%0,50+36,25%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,66 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%4,5 B USD73,86 USD+0,46%1,08+44,63%
VFHVanguard Financials ETF
6,37 M USD0,05%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,1 B USD130,62 USD+0,02%2,43+65,27%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,94 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,4 B USD102,87 USD+0,26%0,79+37,84%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,94 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%17,49 M USD28,025 EUR+0,23%1,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,94 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%7,27 M USD32,205 EUR+0,30%1,76
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,94 M USD0,13%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,67 M USD8,930 EUR+0,20%
IVOOVanguard S&P Mid-Cap 400 ETF
5,68 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%2,99 B USD112,39 USD+0,38%0,66+39,89%
BNKSiShares S&P US Banks UCITS ETF5,16 M USD0,69%
BlackRock, Inc.
Pasif
Finansial
0,35%762,43 M USD7,498 USD+0,75%0,83+43,22%
BNKTiShares S&P U.S. Banks UCITS ETF USD
5,16 M USD0,69%
BlackRock, Inc.
Pasif
Finansial
0,35%12,75 M USD5,548 USD+0,25%0,07+43,14%
IWOiShares Russell 2000 Growth ETF
5,14 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%13,47 B USD332,68 USD+0,37%0,38+55,03%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,93 M USD0,42%
Victory Capital Holdings, Inc.
Pasif
Perpanjangan pasar
0,30%1,17 B USD91,75 USD+0,36%0,62+50,19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,68 M USD0,18%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,64 B USD46,79 USD+0,49%0,65+49,73%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4,28 M USD0,11%
BPCE SA
Pasif
Kapitalisasi besar
0,65%2,36 B USD1.601,2 USD−0,15%2,24+53,41%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4,28 M USD0,11%
BPCE SA
Pasif
Kapitalisasi besar
0,65%452,04 M USD1.123,2 EUR−0,23%0,04+42,52%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4,28 M USD0,11%
BPCE SA
Pasif
Kapitalisasi besar
0,65%1,2 B USD1.378,8 EUR−0,35%0,16+39,21%
IUSViShares Core S&P US Value ETF
3,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,22 B USD102,34 USD+0,05%0,56+51,68%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,5 M USD0,50%
Morgan Stanley
Aktif
Perpanjangan pasar
0,57%694,33 M USD52,69 USD+0,32%1,40+11,88%
DFUVDimensional US Marketwide Value ETF
3,41 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,73 B USD46,02 USD−0,02%0,63+13,92%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,09 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,15 B USD102,70 USD+0,42%0,59+36,39%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,05 M USD0,91%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%334,41 M USD63,58 USD+0,33%0,52+48,39%
XRS2Xtrackers Russell 2000 UCITS ETF
3,01 M USD0,14%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,09 B USD322,30 EUR+0,47%0,65+30,80%
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
VTWVVanguard Russell 2000 Value ETF
2,15 M USD0,24%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%866,49 M USD162,63 USD+0,64%0,64+37,31%
RSSLGlobal X Russell 2000 ETF
2,06 M USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,41 B USD98,89 USD+0,48%0,06+14,40%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,74 M USD2,16%
AJM Ventures LLC
Pasif
Finansial
0,60%80,39 M USD57,65 USD+0,02%1,99+15,42%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,37 M USD0,23%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%604,04 M USD76,35 USD+0,58%1,92+48,62%
SMIZZacks Small/Mid Cap ETF
1,37 M USD0,84%
The Greenwood Trust
Aktif
Perpanjangan pasar
0,56%164,2 M USD37,73 USD+0,13%0,63+13,25%
AVUSAvantis U.S. Equity ETF
1,36 M USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,39 B USD111,81 USD+0,08%0,79+67,45%
IWViShares Russell 3000 ETF
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,28 B USD388,36 USD+0,04%0,47+77,76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,23 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,04 B USD46,46 USD+0,28%0,91+43,40%
ONEQFidelity Nasdaq Composite Index ETF
1,21 M USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,44 B USD92,84 USD+0,14%0,46+119,21%
DFUSDimensional U.S. Equity Market ETF
1,2 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,12 B USD74,36 USD−0,01%0,56+78,35%
FNCLFidelity MSCI Financials Index ETF
1,15 M USD0,05%
FMR LLC
Pasif
Finansial
0,08%2,38 B USD75,92 USD0,00%0,60+65,19%
JHSCJohn Hancock Multifactor Small Cap ETF
1,13 M USD0,17%
Manulife Financial Corp.
Pasif
Kapitalisasi kecil
0,42%648,72 M USD42,53 USD+0,24%0,27+39,63%
KBWRInvesco KBW Regional Banking ETF
1,12 M USD2,17%
Invesco Ltd.
Pasif
Finansial
0,35%51,52 M USD62,15 USD−0,19%2,10+16,61%
AVSCAvantis U.S Small Cap Equity ETF
1,01 M USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,06 B USD59,43 USD+0,41%0,29+9,81%
VISMVanguard MSCI International Small Cos Index ETF
1,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%73,96 AUD−0,24%0,94+51,78%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
948,85 K USD0,08%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,18 B USD126,76 USD+0,22%0,38+46,64%
SMLFiShares U.S. SmallCap Equity Factor ETF
944,37 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%2,81 B USD75,81 USD+0,36%0,43+55,11%
RWKInvesco S&P MidCap 400 Revenue ETF
940,92 K USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,39%1,06 B USD127,49 USD+0,44%1,10+50,25%
ESGVVanguard ESG U.S. Stock ETF
917,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,85 B USD121,37 USD+0,02%0,56+84,29%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
873,38 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,03%11,73 B USD82,72 USD+0,02%0,46+77,59%
DFAUDimensional US Core Equity Market ETF
854,26 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,26 B USD46,94 USD+0,05%0,59+73,35%
GSSCTR Activebeta US Small Cap Equity ETF
839,33 K USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi kecil
0,20%728,19 M USD76,67 USD+0,66%1,15+42,06%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
834,29 K USD0,04%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,11 B USD65,39 USD+0,47%0,70+42,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD797,93 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,38 M USD12,122 USD+0,30%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
797,93 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,74 EUR+0,27%0,59+32,27%
TPSCTimothy Plan US Small Cap Core ETF
765,63 K USD0,29%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%268,84 M USD41,64 USD+0,34%0,27+38,08%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF728,97 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%804,66 M USD78,36 USD+0,28%0,77+48,42%
VFMFVanguard U.S. Multifactor ETF
610,26 K USD0,14%
The Vanguard Group, Inc.
Aktif
Pasar total
0,18%441,16 M USD150,25 USD+0,42%0,76+57,57%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
550,6 K USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,15%373,74 M USD30,78 USD−0,48%0,88+39,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD546,16 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,08 B USD594,7 USD+0,32%0,76+38,83%
PTMCPacer Trendpilot US Mid Cap ETF
530,07 K USD0,13%
Pacer Advisors, Inc.
Pasif
Kapitalisasi menengah
0,60%397,52 M USD36,38 USD+0,33%0,34+17,67%
ISCViShares Morningstar Small Cap Value ETF
520,93 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%578,79 M USD68,85 USD+0,28%0,44+37,31%
ISMDInspire Small/Mid Cap ETF
513,65 K USD0,22%
Inspire Impact Group LLC
Pasif
Perpanjangan pasar
0,57%231,22 M USD38,96 USD+0,45%0,40+31,67%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
509,92 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,12%334,06 M USD44,82 USD+0,51%0,52+38,86%
OPTZOptimize Strategy Index ETF
486,79 K USD0,24%
Optimize Financial, Inc.
Pasif
Pasar total
0,25%198,79 M USD36,43 USD+0,47%3,62+22,89%
ISCGiShares Morningstar Small-Cap Growth ETF
463,37 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%814,66 M USD56,58 USD+0,32%0,66+56,92%
VTWGVanguard Russell 2000 Growth ETF
456,26 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,14 B USD242,83 USD+0,35%0,60+55,62%
VFQYVanguard U.S. Quality Factor ETF
453,93 K USD0,10%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%434,68 M USD153,56 USD+0,26%0,53+48,71%
DCORDimensional US Core Equity 1 ETF
451,71 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,14%2,36 B USD73,70 USD+0,07%0,42+15,83%
SC0KInvesco Russell 2000 UCITS ETF
384,5 K USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%261,89 M USD111,16 EUR+0,31%1,28+31,30%
URTYProShares UltraPro Russell2000
344,99 K USD0,09%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%380,39 M USD57,03 USD+1,06%0,43+43,25%
EZMWisdomTree U.S. MidCap Fund
320,54 K USD0,04%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%818,78 M USD67,01 USD+0,10%0,22+40,47%
FSCCFederated Hermes MDT Small Cap Core ETF
299,83 K USD0,46%
Federated Hermes, Inc.
Aktif
Kapitalisasi kecil
0,36%65,14 M USD30,60 USD+0,16%0,87+16,93%
ZMID.UBMO S&P US Mid Cap Index ETF USD
297,85 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%11,82 M USD47,02 USD−0,55%0,00+38,66%
ZMIDBMO S&P US Mid Cap Index ETF
297,85 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%205,08 M USD49,06 CAD−0,65%0,57+40,78%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
297,85 K USD0,13%
Bank of Montreal
Pasif
Kapitalisasi menengah
0,17%7,79 M USD42,99 CAD−0,56%0,00+33,53%
WSMLiShares MSCI World Small-Cap ETF
295,46 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD31,04 USD+0,23%0,12
UWMProShares Ultra Russell2000
282,3 K USD0,11%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%256,58 M USD49,32 USD+0,80%0,36+53,34%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF263,41 K USD0,13%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%201,42 M USD119,23 USD+0,29%0,47+42,36%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
258,97 K USD0,10%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%261,74 M USD45,43 USD+0,66%1,58+34,91%
DFSUDimensional US Sustainability Core 1 ETF
214,19 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,85 B USD43,49 USD−0,02%0,34+15,61%
DXUVDimensional US Vector Equity ETF
196,66 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,25%311,17 M USD59,73 USD+0,13%1,38+13,78%
ISCBiShares Morningstar Small-Cap ETF
183,69 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%256,42 M USD65,78 USD+0,29%1,74+47,22%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD178,25 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%207,51 M USD33,925 USD+0,12%0,00+10,87%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD178,25 K USD0,07%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%63,12 M USD2.637,0 GBX+0,29%2,06+5,36%
MVVProShares Ultra MidCap400
147,77 K USD0,11%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,95%136,22 M USD70,37 USD+0,45%0,21+44,09%
STXKStrive Small-Cap ETF
134,62 K USD0,20%
Empirical Finance LLC
Pasif
Kapitalisasi kecil
0,18%66,25 M USD33,82 USD+0,42%0,35+8,84%