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

Texas Capital Bancshares, Inc.

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ETF yang memegang saham Texas Capital Bancshares, Inc.

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 investasi di TCA 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
124,34 M USD0,12%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,13 B USD65,59 USD−0,03%0,92+53,63%
IWMiShares Russell 2000 ETF
97,86 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,39 B USD244,39 USD+0,58%1,20+52,71%
VBVanguard Small-Cap ETF
96,72 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD257,88 USD+0,07%3,55+55,43%
VBRVanguard Small Cap Value ETF
62,26 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,98 B USD210,14 USD−0,01%0,91+52,59%
KRESPDR S&P Regional Banking ETF
54,4 M USD1,26%State Street Corp.PasifFinansial0,35%4,38 B USD64,14 USD−1,84%0,96+16,41%
VXFVanguard Extended Market ETF
42,63 M USD0,05%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,71 B USD212,67 USD+0,27%0,75+71,82%
DFATDimensional U.S. Targeted Value ETF
29,96 M USD0,26%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,7 B USD58,75 USD−0,14%0,63+52,31%
MDYSPDR S&P Midcap 400 ETF Trust
29,53 M USD0,12%State Street Corp.PasifKapitalisasi menengah0,24%23,88 B USD598,93 USD−0,08%0,80+52,39%
IWNiShares Russell 2000 Value ETF
29,52 M USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,01 B USD177,46 USD+0,32%1,34+42,83%
IJJiShares S&P Mid-Cap 400 Value ETF
21,15 M USD0,26%BlackRock, Inc.PasifKapitalisasi menengah0,18%8,01 B USD129,80 USD−0,11%2,38+48,74%
SCHASchwab U.S. Small-Cap ETF
18,91 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,06 B USD28,19 USD+0,32%0,59+53,82%
VTWOVanguard Russell 2000 ETF
18,46 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,09 B USD99,13 USD+0,59%0,58+53,51%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
17,86 M USD0,12%State Street Corp.PasifKapitalisasi menengah0,03%14,42 B USD57,48 USD−0,35%0,65+53,60%
DFSVDimensional US Small Cap Value ETF
17,68 M USD0,33%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,30%5,4 B USD32,22 USD−0,28%0,73+5,44%
KBESPDR S&P Bank ETF
15,14 M USD0,99%State Street Corp.PasifFinansial0,35%1,56 B USD60,33 USD−1,66%0,57+44,86%
DFASDimensional U.S. Small Cap ETF
10,95 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD69,06 USD+0,07%0,98+49,66%
FNDASchwab Fundamental U.S. Small Company ETF
9,03 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9 B USD31,52 USD0,00%1,00+51,27%
DFACDimensional U.S. Core Equity 2 ETF
7,68 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,78 USD+0,39%0,84+74,40%
VFHVanguard Financials ETF
6,52 M USD0,05%The Vanguard Group, Inc.PasifFinansial0,09%13,26 B USD132,58 USD−0,15%0,99+84,06%
MDYVSPDR S&P 400 Mid Cap Value ETF
6,45 M USD0,26%State Street Corp.PasifKapitalisasi menengah0,15%2,46 B USD83,43 USD−0,64%1,58+48,79%
DPSTDirexion Daily Regional Banks Bull 3X Shares
6,33 M USD1,10%Rafferty Asset Management LLCPasifFinansial0,90%743,49 M USD104,71 USD−3,87%1,18−57,18%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,27 M USD0,14%State Street Corp.PasifKapitalisasi kecil0,30%4,46 B USD71,56 USD+0,65%0,36+51,31%
BNKSiShares S&P US Banks UCITS ETF6,18 M USD0,65%BlackRock, Inc.PasifFinansial0,35%927,57 M USD7,248 USD−0,60%0,03+41,72%
BNKTiShares S&P U.S. Banks UCITS ETF USD
6,18 M USD0,65%BlackRock, Inc.PasifFinansial0,35%10,12 M USD5,500 USD+0,79%0,03+37,65%
IVOOVanguard S&P Mid-Cap 400 ETF
5,88 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,88 B USD111,30 USD−0,07%0,74+53,36%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,68 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,30%34,28 M USD27,210 EUR−0,15%0,06
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,68 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,36%6,62 M USD31,830 EUR+0,05%0,00
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,68 M USD0,13%State Street Corp.PasifKapitalisasi menengah0,30%4,43 B USD101,39 USD+0,14%0,56+51,08%
IWOiShares Russell 2000 Growth ETF
4,66 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,24%13 B USD324,95 USD+0,79%1,10+61,97%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,28 M USD0,39%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,1 B USD90,44 USD+0,29%0,64+64,47%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,91 M USD0,09%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.629,4 USD−0,15%0,08+66,55%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3,91 M USD0,09%BPCE SAPasifKapitalisasi besar0,65%482,14 M USD1.149,8 EUR−0,23%0,23+54,17%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3,91 M USD0,09%BPCE SAPasifKapitalisasi besar0,65%1,37 B USD1.383,0 EUR−0,47%0,02+37,45%
IUSViShares Core S&P US Value ETF
3,31 M USD0,01%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,22 M USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD45,88 USD+0,11%0,71+60,74%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,21 M USD0,47%Morgan StanleyAktifPerpanjangan pasar0,57%688,27 M USD51,25 USD+0,51%0,97+9,17%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,17 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,07 B USD100,74 USD−0,18%0,76+48,98%
DFUVDimensional US Marketwide Value ETF
3,12 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,21%12,25 B USD44,63 USD−0,11%0,68+10,02%
XRS2Xtrackers Russell 2000 UCITS ETF
2,7 M USD0,14%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,99 B USD308,30 EUR+0,41%0,28+24,20%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,63 M USD0,87%Invesco Ltd.PasifKapitalisasi menengah0,39%300,31 M USD61,38 USD−1,12%0,56+65,65%
WSMLiShares MSCI World Small Cap UCITS ETF2,51 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,858 USD+0,45%0,61+59,77%
VTWVVanguard Russell 2000 Value ETF
2,21 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%837,58 M USD157,33 USD+0,35%0,64+43,72%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,99 M USD1,98%AJM Ventures LLCPasifFinansial0,60%101,63 M USD57,62 USD−0,75%0,56+19,59%
RSSLGlobal X Russell 2000 ETF
1,98 M USD0,14%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,33 B USD96,40 USD+0,76%1,66+11,50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,77 M USD0,09%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,04 B USD64,01 USD+0,11%0,97+55,03%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,26 M USD0,22%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%589,6 M USD75,34 USD+0,64%0,31+58,63%
VFMOVanguard U.S. Momentum Factor ETF
1,25 M USD0,11%The Vanguard Group, Inc.AktifPasar total0,13%1,16 B USD192,95 USD+0,82%1,19+88,16%
AVUSAvantis U.S. Equity ETF
1,19 M USD0,01%American Century Cos., Inc.AktifPasar total0,15%9,79 B USD109,16 USD+0,33%0,82+78,61%
KBWRInvesco KBW Regional Banking ETF
1,18 M USD2,20%Invesco Ltd.PasifFinansial0,35%53,2 M USD61,46 USD−1,77%0,55+17,73%
SMIZZacks Small/Mid Cap ETF
1,16 M USD0,76%The Greenwood TrustAktifPerpanjangan pasar0,56%151,13 M USD37,73 USD+0,46%0,22+13,58%
ONEQFidelity Nasdaq Composite Index ETF
1,11 M USD0,01%FMR LLCPasifPasar total0,21%8,95 B USD89,63 USD+0,88%1,58+115,26%
FNCLFidelity MSCI Financials Index ETF
1,07 M USD0,04%FMR LLCPasifFinansial0,08%2,4 B USD76,87 USD−0,14%1,66+83,98%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,07 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD45,41 USD+0,15%0,45+52,78%
DFUSDimensional U.S. Equity Market ETF
1,06 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,08 B USD72,84 USD+0,46%0,91+86,80%
JHSCJohn Hancock Multifactor Small Cap ETF
950,65 K USD0,15%Manulife Financial Corp.PasifKapitalisasi kecil0,42%612,33 M USD42,07 USD+0,30%1,07+52,54%
RWKInvesco S&P MidCap 400 Revenue ETF
905,5 K USD0,09%Invesco Ltd.PasifKapitalisasi menengah0,39%997,35 M USD125,70 USD−0,65%1,04+70,98%
VISMVanguard MSCI International Small Cos Index ETF
882,81 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%73,55 AUD+0,42%0,41+59,17%
PRFInvesco RAFI US 1000 ETF
870,7 K USD0,01%Invesco Ltd.PasifKapitalisasi besar0,34%8,24 B USD45,08 USD−0,29%0,73+66,48%
ESGVVanguard ESG U.S. Stock ETF
858,67 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,09%11,58 B USD119,06 USD+0,38%1,92+91,00%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
804,52 K USD0,01%State Street Corp.PasifPasar total0,03%11,49 B USD80,73 USD+0,11%0,84+86,01%
DFAUDimensional US Core Equity Market ETF
766,87 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,12%9,43 B USD45,96 USD+0,42%0,79+82,29%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
750,9 K USD0,80%Intech Holdings LLCAktifPerpanjangan pasar0,35%94,09 M USD22,77 USD+0,35%1,13
AVUVAvantis U.S. Small Cap Value ETF
743,57 K USD0,00%American Century Cos., Inc.AktifKapitalisasi kecil0,25%18,7 B USD100,55 USD−0,16%0,86+59,13%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF738,03 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%801,38 M USD75,58 USD+0,03%0,10+58,89%
GSSCTR Activebeta US Small Cap Equity ETF
731,54 K USD0,10%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%691,87 M USD76,48 USD+0,62%1,16+56,15%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
729,41 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,14 EUR+0,26%0,17+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD729,41 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,952 USD+0,58%1,84
SMLFiShares U.S. SmallCap Equity Factor ETF
712,59 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,38 B USD75,20 USD+0,16%3,83+74,49%
TPSCTimothy Plan US Small Cap Core ETF
650,7 K USD0,26%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%247,88 M USD41,73 USD+0,09%0,25+53,71%
VFMFVanguard U.S. Multifactor ETF
568,07 K USD0,14%The Vanguard Group, Inc.AktifPasar total0,18%401,09 M USD145,37 USD+0,19%2,17+73,48%
FYXFirst Trust Small Cap Core AlphaDEX Fund
539,9 K USD0,06%AJM Ventures LLCPasifKapitalisasi kecil0,60%896,48 M USD110,10 USD+0,14%0,75+54,11%
PTMCPacer Trendpilot US Mid Cap ETF
537,54 K USD0,13%Pacer Advisors, Inc.PasifKapitalisasi menengah0,60%415,68 M USD35,93 USD−0,08%1,04+15,98%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD536,49 K USD0,02%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD579,7 USD+0,41%0,03+47,87%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
535,92 K USD0,21%Invesco Ltd.PasifKapitalisasi kecil0,39%256,27 M USD44,38 USD+0,18%0,90+43,92%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
533,9 K USD0,13%Invesco Ltd.PasifKapitalisasi menengah0,15%372,18 M USD30,47 USD−0,29%3,68+52,98%
VTWGVanguard Russell 2000 Growth ETF
478,04 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,11 B USD237,84 USD+0,96%0,52+62,56%
ISCViShares Morningstar Small Cap Value ETF
457,1 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,06%545,04 M USD66,79 USD−0,22%0,35+46,84%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
445,84 K USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,12%317,34 M USD44,08 USD+0,11%0,29+52,13%
SC0KInvesco Russell 2000 UCITS ETF
443,78 K USD0,14%Invesco Ltd.PasifKapitalisasi kecil0,45%322,06 M USD106,10 EUR+0,21%0,97+24,57%
ISMDInspire Small/Mid Cap ETF
437,38 K USD0,19%Inspire Impact Group LLCPasifPerpanjangan pasar0,57%224,77 M USD39,19 USD+0,23%0,66+45,89%
VFQYVanguard U.S. Quality Factor ETF
422,55 K USD0,10%The Vanguard Group, Inc.AktifPasar total0,13%426,11 M USD152,39 USD+0,27%1,46+65,08%
ISCGiShares Morningstar Small-Cap Growth ETF
405,12 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,06%756,69 M USD55,09 USD+0,42%0,60+62,61%
DCORDimensional US Core Equity 1 ETF
372,88 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,14%2,14 B USD72,26 USD+0,38%0,74+12,77%
EZMWisdomTree U.S. MidCap Fund
338,54 K USD0,04%WisdomTree, Inc.PasifKapitalisasi menengah0,38%861,94 M USD66,30 USD+0,15%0,07+53,86%
URTYProShares UltraPro Russell2000
309,43 K USD0,08%ProShare Advisors LLCPasifKapitalisasi kecil0,95%391,49 M USD54,94 USD+1,80%0,79+59,42%
ZMIDBMO S&P US Mid Cap Index ETF
290,18 K USD0,13%Bank of MontrealPasifKapitalisasi menengah0,17%204,63 M USD48,69 CAD+0,23%0,20+54,55%
ZMID.UBMO S&P US Mid Cap Index ETF USD
290,18 K USD0,13%Bank of MontrealPasifKapitalisasi menengah0,17%11,7 M USD46,81 USD−0,02%0,00+52,01%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
290,18 K USD0,13%Bank of MontrealPasifKapitalisasi menengah0,17%7,77 M USD42,79 CAD−0,47%0,34+46,62%
WSMLiShares MSCI World Small-Cap ETF
275,03 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37
UWMProShares Ultra Russell2000
252,41 K USD0,10%ProShare Advisors LLCPasifKapitalisasi kecil0,95%249,23 M USD47,60 USD+1,15%1,07+66,03%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF244,47 K USD0,12%Legal & General Group PlcPasifKapitalisasi kecil0,30%203,61 M USD117,14 USD+0,33%0,23+54,26%
FSCCFederated Hermes MDT Small Cap Core ETF
232,01 K USD0,44%Federated Hermes, Inc.AktifKapitalisasi kecil0,36%52,71 M USD30,04 USD+0,67%0,12+14,94%
DFSUDimensional US Sustainability Core 1 ETF
185,35 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,71 B USD42,70 USD+0,38%0,36+12,70%
ISCBiShares Morningstar Small-Cap ETF
170,21 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,04%252,45 M USD64,04 USD+0,24%1,36+54,96%
DXUVDimensional US Vector Equity ETF
143,69 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,25%276,43 M USD58,68 USD+0,17%1,20+11,16%
MVVProShares Ultra MidCap400
143,32 K USD0,09%ProShare Advisors LLCPasifKapitalisasi menengah0,95%154,53 M USD70,03 USD−0,12%0,34+71,44%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD140,02 K USD0,06%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%192,46 M USD33,200 USD+0,13%5,20+9,27%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD140,02 K USD0,06%JPMorgan Chase & Co.PasifKapitalisasi kecil0,14%38,46 M USD2.538,0 GBX+0,17%0,25+2,45%
STXKStrive Small-Cap ETF
124,29 K USD0,19%Empirical Finance LLCPasifKapitalisasi kecil0,18%64,72 M USD33,49 USD+0,57%1,95+7,77%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF108,92 K USD0,02%Invesco Ltd.PasifKapitalisasi besar0,39%624,19 M USD2.728 GBX+0,15%0,09+30,89%