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

Texas Capital Bancshares, Inc.

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Aşağıda piyasa değerine göre sıralanmış Texas Capital Bancshares, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJHiShares Core S&P Mid-Cap ETF
123,6 M USD0,13%BlackRock, Inc.PasifOrta kap0,05%100,41 B USD64,20 USD−0,22%1,29+32,27%
IWMiShares Russell 2000 ETF
94,42 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,19%69,62 B USD237,48 USD+0,29%1,48+31,27%
VBVanguard Small-Cap ETF
91,69 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,59 B USD249,81 USD−0,22%0,86+34,54%
VBRVanguard Small Cap Value ETF
58,7 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,49 B USD205,46 USD−0,26%0,97+31,94%
KREState Street SPDR S&P Regional Banking ETF
41,43 M USD1,34%State Street Corp.PasifFinansal0,35%3,14 B USD60,92 USD+0,21%0,94+3,20%
VXFVanguard Extended Market ETF
41,43 M USD0,05%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,74 B USD204,22 USD−0,12%1,23+48,64%
DFATDimensional U.S. Targeted Value ETF
29,69 M USD0,26%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,54 B USD56,94 USD−0,32%0,99+28,84%
MDYSPDR S&P Midcap 400 ETF Trust
28,49 M USD0,12%State Street Corp.PasifOrta kap0,24%23,3 B USD586,16 USD−0,21%0,99+31,29%
IWNiShares Russell 2000 Value ETF
28,39 M USD0,25%BlackRock, Inc.PasifKüçük sermaye0,24%11,53 B USD174,67 USD+0,15%1,32+24,09%
IJJiShares S&P Mid-Cap 400 Value ETF
20,55 M USD0,27%BlackRock, Inc.PasifOrta kap0,18%7,82 B USD127,51 USD−0,23%0,81+29,01%
SCHASchwab U.S. Small-Cap ETF
18,64 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,93 B USD27,43 USD+0,04%1,91+32,66%
VTWOVanguard Russell 2000 ETF
18,33 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,33 B USD95,99 USD+0,28%1,09+31,94%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
17,84 M USD0,13%State Street Corp.PasifOrta kap0,03%14,48 B USD56,27 USD−0,18%0,95+32,27%
DFSVDimensional US Small Cap Value ETF
17,72 M USD0,32%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,59 B USD31,40 USD−0,11%1,20+3,33%
KBEState Street SPDR S&P Bank ETF
14,51 M USD1,05%State Street Corp.PasifFinansal0,35%1,4 B USD57,26 USD+0,19%0,61+26,90%
DFASDimensional U.S. Small Cap ETF
11,05 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,6 B USD67,15 USD−0,27%1,34+28,27%
FNDASchwab Fundamental U.S. Small Company ETF
8,98 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,83 B USD30,37 USD−0,30%1,18+28,09%
DFACDimensional U.S. Core Equity 2 ETF
7,88 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,43 B USD38,63 USD−0,08%1,28+56,28%
DPSTDirexion Daily Regional Banks Bull 3X Shares
7,83 M USD1,00%Rafferty Asset Management LLCPasifFinansal0,90%854,84 M USD85,29 USD+0,71%1,15−70,13%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,73 M USD0,14%State Street Corp.PasifKüçük sermaye0,30%4,78 B USD69,45 USD−0,88%0,40+29,97%
VFHVanguard Financials ETF
6,41 M USD0,04%The Vanguard Group, Inc.PasifFinansal0,09%13,11 B USD127,71 USD−0,88%1,25+57,90%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,25 M USD0,27%State Street Corp.PasifOrta kap0,15%2,38 B USD81,92 USD−0,33%0,64+29,10%
IVOOVanguard S&P Mid-Cap 400 ETF
5,7 M USD0,12%The Vanguard Group, Inc.PasifOrta kap0,07%2,9 B USD108,60 USD−0,17%0,96+32,07%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,29 M USD0,13%State Street Corp.PasifOrta kap0,30%4,12 B USD99,45 USD−1,08%0,55+30,14%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,29 M USD0,13%State Street Corp.PasifOrta kap0,36%5,55 M USD31,210 EUR−0,90%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,29 M USD0,13%State Street Corp.PasifOrta kap0,30%20,64 M USD27,150 EUR−0,64%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,29 M USD0,13%State Street Corp.PasifOrta kap0,31%4,58 M USD8,601 EUR−0,85%0,00—
BNKSiShares S&P US Banks UCITS ETF4,77 M USD0,66%BlackRock, Inc.PasifFinansal0,35%712,1 M USD6,956 USD−1,70%1,22+25,07%
BNKTiShares S&P U.S. Banks UCITS ETF USD
4,77 M USD0,66%BlackRock, Inc.PasifFinansal0,35%12,53 M USD5,153 USD−2,28%0,11+25,00%
IWOiShares Russell 2000 Growth ETF
4,62 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,24%13,01 B USD312,12 USD+0,44%1,25+37,90%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,37 M USD0,39%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,13 B USD89,10 USD+0,27%1,51+43,02%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,21 M USD0,17%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,57 B USD44,38 USD−0,08%1,87+36,66%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3,88 M USD0,09%BPCE SAPasifBüyük sermaye0,65%2,46 B USD1.555,2 USD−2,54%0,25+48,54%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3,88 M USD0,09%BPCE SAPasifBüyük sermaye0,65%452,57 M USD1.106,6 EUR−1,04%0,87+37,83%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3,88 M USD0,09%BPCE SAPasifBüyük sermaye0,65%1,24 B USD1.360,0 EUR−0,86%0,76+32,42%
IUSViShares Core S&P US Value ETF
3,39 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,04%23,82 B USD101,32 USD−0,23%1,23+49,89%
AVUVAvantis U.S. Small Cap Value ETF
3,26 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,25%19,1 B USD97,59 USD−0,12%1,14+29,07%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,11 M USD0,26%The Vanguard Group, Inc.PasifOrta kap0,10%1,08 B USD98,87 USD−0,40%28,26+29,21%
DFUVDimensional US Marketwide Value ETF
3,08 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,56 B USD45,04 USD−0,29%1,73+11,77%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,02 M USD0,44%Morgan StanleyAktifGenişletilmiş piyasalar0,57%679,14 M USD50,26 USD+0,09%1,16+7,17%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,73 M USD0,86%Invesco Ltd.PasifOrta kap0,39%318,9 M USD60,31 USD−0,26%1,25+38,23%
XRS2Xtrackers Russell 2000 UCITS ETF
2,7 M USD0,14%Deutsche Bank AGPasifKüçük sermaye0,30%2,04 B USD304,20 EUR−0,44%0,90+15,58%
WSMLiShares MSCI World Small Cap UCITS ETF2,6 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,75 B USD8,700 USD−0,63%0,68+39,92%
VTWVVanguard Russell 2000 Value ETF
2,14 M USD0,24%The Vanguard Group, Inc.PasifKüçük sermaye0,10%842,11 M USD153,76 USD+0,21%0,90+24,85%
RSSLGlobal X Russell 2000 ETF
1,79 M USD0,14%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,32 B USD93,15 USD+0,17%0,21+8,01%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,69 M USD2,07%AJM Ventures LLCPasifFinansal0,60%82,41 M USD54,54 USD+0,23%0,41+3,85%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,24 M USD0,22%JPMorgan Chase & Co.PasifKüçük sermaye0,09%585,31 M USD72,06 USD+0,20%0,13+33,82%
AVUSAvantis U.S. Equity ETF
1,19 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,15 B USD109,09 USD−0,05%0,97+59,27%
SMIZZacks Small/Mid Cap ETF
1,19 M USD0,78%The Greenwood TrustAktifGenişletilmiş piyasalar0,56%155,12 M USD36,56 USD+0,16%1,10+9,91%
DFUSDimensional U.S. Equity Market ETF
1,09 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%18,08 B USD72,91 USD−0,03%1,01+72,00%
ONEQFidelity Nasdaq Composite Index ETF
1,09 M USD0,01%FMR LLCPasifToplam piyasa0,21%9,28 B USD90,05 USD+0,11%1,26+106,27%
FNCLFidelity MSCI Financials Index ETF
1,07 M USD0,05%FMR LLCPasifFinansal0,08%2,38 B USD74,26 USD−0,93%0,64+57,86%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,04 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,17%1,98 B USD44,30 USD−0,17%1,47+32,01%
KBWRInvesco KBW Regional Banking ETF
1,04 M USD2,09%Invesco Ltd.PasifFinansal0,35%50,22 M USD58,57 USD+0,33%0,61+3,03%
JHSCJohn Hancock Multifactor Small Cap ETF
1,02 M USD0,16%Manulife Financial Corp.PasifKüçük sermaye0,42%628,8 M USD40,88 USD−0,06%0,24+30,57%
AVSCAvantis U.S Small Cap Equity ETF
902,54 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,25%2,01 B USD56,34 USD−0,04%0,74+4,68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
860,98 K USD0,08%AJM Ventures LLCPasifOrta kap0,60%1,15 B USD121,18 USD−0,33%0,63+35,88%
VISMVanguard MSCI International Small Cos Index ETF
860,55 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,63 AUD−1,44%1,71+45,06%
ESGVVanguard ESG U.S. Stock ETF
857,42 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,8 B USD118,85 USD−0,12%0,60+78,09%
RWKInvesco S&P MidCap 400 Revenue ETF
841,08 K USD0,08%Invesco Ltd.PasifOrta kap0,39%1,02 B USD122,77 USD−0,17%0,96+42,10%
SMLFiShares U.S. SmallCap Equity Factor ETF
820,17 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,15%2,65 B USD72,62 USD−0,18%0,93+44,08%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
797,83 K USD0,01%State Street Corp.PasifToplam piyasa0,03%11,76 B USD81,17 USD−0,10%0,93+71,88%
DFAUDimensional US Core Equity Market ETF
762,87 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,1 B USD45,95 USD−0,07%0,89+66,56%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
759,99 K USD0,04%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,08 B USD62,74 USD−0,10%0,97+33,27%
GSSCTR Activebeta US Small Cap Equity ETF
745,34 K USD0,11%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%695,83 M USD72,61 USD−0,16%0,78+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD740,29 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,33 M USD11,806 USD−1,04%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
740,29 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,56 B USD106,04 EUR−0,38%0,37+23,64%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF712,78 K USD0,09%State Street Corp.PasifKüçük sermaye0,30%781,52 M USD75,27 USD−1,05%0,04+38,45%
TPSCTimothy Plan US Small Cap Core ETF
656,8 K USD0,27%Timothy Partners Ltd.PasifKüçük sermaye0,52%249,79 M USD40,22 USD−0,46%0,82+29,68%
VFMFVanguard U.S. Multifactor ETF
570,42 K USD0,13%The Vanguard Group, Inc.AktifToplam piyasa0,18%424,17 M USD144,52 USD−0,44%0,29+48,22%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD528,64 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,43%2,17 B USD568,1 USD−0,87%6,75+28,00%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
498,76 K USD0,14%Invesco Ltd.PasifOrta kap0,15%367,42 M USD29,85 USD−0,22%0,07+32,09%
PTMCPacer Trendpilot US Mid Cap ETF
494,19 K USD0,13%Pacer Advisors, Inc.PasifOrta kap0,60%402,3 M USD35,17 USD−0,20%1,00+13,40%
ISMDInspire Small/Mid Cap ETF
462,19 K USD0,21%Inspire Impact Group LLCPasifGenişletilmiş piyasalar0,57%223,61 M USD37,26 USD+0,13%1,60+23,18%
ISCViShares Morningstar Small Cap Value ETF
458,89 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,06%554,28 M USD65,95 USD−0,20%0,46+27,07%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
456,43 K USD0,14%BlackRock, Inc.PasifOrta kap0,12%323,82 M USD43,10 USD−0,31%0,80+31,05%
VTWGVanguard Russell 2000 Growth ETF
449,45 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,11 B USD227,83 USD+0,37%1,01+38,40%
OPTZOptimize Strategy Index ETF
441,7 K USD0,23%Optimize Financial, Inc.PasifToplam piyasa0,25%194,4 M USD34,53 USD−0,26%0,04+17,33%
VFQYVanguard U.S. Quality Factor ETF
424,3 K USD0,09%The Vanguard Group, Inc.AktifToplam piyasa0,13%476,34 M USD148,92 USD−0,54%0,98+41,08%
ISCGiShares Morningstar Small-Cap Growth ETF
421,9 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,06%797,18 M USD53,36 USD+0,13%0,44+41,78%
DCORDimensional US Core Equity 1 ETF
362,89 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,14%2,28 B USD72,04 USD−0,18%1,40+13,40%
SC0KInvesco Russell 2000 UCITS ETF
342,96 K USD0,14%Invesco Ltd.PasifKüçük sermaye0,45%252,78 M USD104,90 EUR−0,47%0,46+16,01%
URTYProShares UltraPro Russell2000
318,88 K USD0,09%ProShare Advisors LLCPasifKüçük sermaye0,95%391,34 M USD48,59 USD+0,73%1,48+3,97%
EZMWisdomTree U.S. MidCap Fund
289,67 K USD0,04%WisdomTree, Inc.PasifOrta kap0,38%797,24 M USD64,70 USD−0,40%1,28+32,69%
WSMLiShares MSCI World Small-Cap ETF
276,17 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%759,01 M USD29,94 USD−0,26%0,88—
FSCCFederated Hermes MDT Small Cap Core ETF
274,69 K USD0,46%Federated Hermes, Inc.AktifKüçük sermaye0,36%61,82 M USD28,85 USD+0,01%0,14+10,46%
ZMID.UBMO S&P US Mid Cap Index ETF USD
273,06 K USD0,13%Bank of MontrealPasifOrta kap0,17%11,64 M USD45,59 USD−0,22%0,00+30,92%
ZMIDBMO S&P US Mid Cap Index ETF
273,06 K USD0,13%Bank of MontrealPasifOrta kap0,17%200,27 M USD48,23 CAD0,00%0,44+38,26%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
273,06 K USD0,13%Bank of MontrealPasifOrta kap0,17%7,59 M USD41,75 CAD−0,24%0,00+26,28%
UWMProShares Ultra Russell2000
263,77 K USD0,11%ProShare Advisors LLCPasifKüçük sermaye0,95%243,69 M USD44,08 USD+0,46%0,84+23,83%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF238,63 K USD0,13%Legal & General Group PlcPasifKüçük sermaye0,30%192,52 M USD113,38 USD−1,09%1,81+30,31%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
234,99 K USD0,10%Invesco Ltd.PasifKüçük sermaye0,39%253,61 M USD42,47 USD−0,27%0,28+22,34%
DFSUDimensional US Sustainability Core 1 ETF
180,39 K USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,81 B USD42,43 USD−0,21%0,64+13,06%
DXUVDimensional US Vector Equity ETF
178,44 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,25%303,63 M USD57,99 USD−0,24%1,30+10,85%
ISCBiShares Morningstar Small-Cap ETF
168,79 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,04%253,28 M USD62,52 USD−0,23%0,87+34,52%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
165,07 K USD0,16%Intech Holdings LLCAktifGenişletilmiş piyasalar0,35%107,46 M USD22,08 USD−0,27%1,31—
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD159,42 K USD0,06%JPMorgan Chase & Co.PasifKüçük sermaye0,14%62,15 M USD2.551,5 GBX−0,57%0,57+1,95%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD159,42 K USD0,06%JPMorgan Chase & Co.PasifKüçük sermaye0,14%202,96 M USD32,480 USD−0,73%2,83+6,26%
MVVProShares Ultra MidCap400
129,26 K USD0,10%ProShare Advisors LLCPasifOrta kap0,95%132,96 M USD66,00 USD−0,60%0,46+28,28%
STXKStrive Small-Cap ETF
122,15 K USD0,19%Empirical Finance LLCPasifKüçük sermaye0,18%64,71 M USD32,39 USD+0,22%2,44+4,57%
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