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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
136,14 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,05%101,9 B USD66,21 USD−0,50%0,90+40,09%
IWMiShares Russell 2000 ETF
105,86 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%71,9 B USD250,87 USD+0,04%0,70+45,98%
VBVanguard Small-Cap ETF
90,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%69,36 B USD259,34 USD−0,33%0,67+45,00%
VBRVanguard Small Cap Value ETF
58,14 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%32,12 B USD211,53 USD−0,58%0,89+39,66%
KREState Street SPDR S&P Regional Banking ETF
55,01 M USD1,39%
State Street Corp.
Pasif
Finansal
0,35%3,65 B USD64,94 USD+0,34%0,85+17,87%
VXFVanguard Extended Market ETF
40,67 M USD0,05%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,36 B USD212,70 USD−0,17%2,30+62,29%
DFATDimensional U.S. Targeted Value ETF
32,77 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%11,97 B USD59,40 USD−0,57%1,15+39,25%
MDYSPDR S&P Midcap 400 ETF Trust
31,68 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,24%23,87 B USD604,34 USD−0,50%0,86+39,00%
IWNiShares Russell 2000 Value ETF
31,63 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,06 B USD183,52 USD−0,14%1,36+36,47%
IJJiShares S&P Mid-Cap 400 Value ETF
22,66 M USD0,28%
BlackRock, Inc.
Pasif
Orta kap
0,18%8 B USD131,73 USD−0,43%0,93+36,16%
SCHASchwab U.S. Small-Cap ETF
20,63 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%19,42 B USD28,82 USD−0,10%0,77+45,44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20,03 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,03%14,96 B USD58,01 USD−0,50%0,85+40,42%
DFSVDimensional US Small Cap Value ETF
19,74 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%5,89 B USD32,90 USD−0,51%1,20+8,09%
VTWOVanguard Russell 2000 ETF
18,44 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%14 B USD101,46 USD+0,07%0,80+45,99%
AVUVAvantis U.S. Small Cap Value ETF
15,4 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%19,9 B USD102,46 USD−0,43%0,93+42,77%
KBEState Street SPDR S&P Bank ETF
15,02 M USD1,10%
State Street Corp.
Pasif
Finansal
0,35%1,37 B USD60,42 USD+0,17%0,94+42,66%
DFASDimensional U.S. Small Cap ETF
12,2 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,06 B USD70,08 USD−0,40%0,93+38,67%
FNDASchwab Fundamental U.S. Small Company ETF
9,94 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,06 B USD31,69 USD−0,50%1,11+38,57%
DFACDimensional U.S. Core Equity 2 ETF
8,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%39,99 B USD39,56 USD−0,33%0,99+63,24%
DPSTDirexion Daily Regional Banks Bull 3X Shares
7,66 M USD1,18%
Rafferty Asset Management LLC
Pasif
Finansal
0,90%809,39 M USD101,25 USD+1,13%0,63−54,84%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,92 M USD0,28%
State Street Corp.
Pasif
Orta kap
0,15%2,44 B USD84,67 USD−0,47%1,13+36,37%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,66 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,30%4,5 B USD73,37 USD−0,20%0,30+44,63%
VFHVanguard Financials ETF
6,37 M USD0,05%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,1 B USD130,59 USD−0,33%1,11+65,67%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,94 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,30%4,4 B USD102,36 USD−0,23%0,31+37,84%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,94 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,31%4,66 M USD8,876 EUR−0,40%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,94 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,36%7,27 M USD32,045 EUR−0,20%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,94 M USD0,13%
State Street Corp.
Pasif
Orta kap
0,30%17,48 M USD27,850 EUR−0,39%0,52—
IVOOVanguard S&P Mid-Cap 400 ETF
5,68 M USD0,12%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%2,98 B USD111,97 USD−0,55%1,27+40,20%
BNKSiShares S&P US Banks UCITS ETF5,16 M USD0,69%
BlackRock, Inc.
Pasif
Finansal
0,35%750,11 M USD7,453 USD+0,15%0,08+43,22%
BNKTiShares S&P U.S. Banks UCITS ETF USD
5,16 M USD0,69%
BlackRock, Inc.
Pasif
Finansal
0,35%12,76 M USD5,548 USD+0,25%0,07+43,14%
IWOiShares Russell 2000 Growth ETF
5,14 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,47 B USD331,46 USD+0,09%1,08+55,03%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,93 M USD0,42%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,30%1,17 B USD91,42 USD−0,49%0,52+49,76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,68 M USD0,18%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,64 B USD46,56 USD−0,17%1,02+49,14%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4,3 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%2,36 B USD1.600,0 USD−0,22%0,21+55,53%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4,3 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%450,13 M USD1.125,8 EUR−1,00%1,15+43,41%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4,3 M USD0,11%
BPCE SA
Pasif
Büyük sermaye
0,65%1,2 B USD1.377,4 EUR−0,45%0,08+40,36%
IUSViShares Core S&P US Value ETF
3,79 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,22 B USD102,29 USD−0,32%0,81+51,68%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,5 M USD0,50%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%694,33 M USD52,52 USD−0,25%1,10+11,88%
DFUVDimensional US Marketwide Value ETF
3,42 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,73 B USD46,03 USD−0,45%0,90+13,92%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3,09 M USD0,26%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,14 B USD102,27 USD−0,53%0,92+36,51%
XMVMInvesco S&P MidCap Value with Momentum ETF
3,05 M USD0,91%
Invesco Ltd.
Pasif
Orta kap
0,39%334,41 M USD63,37 USD0,00%1,06+46,54%
XRS2Xtrackers Russell 2000 UCITS ETF
3,01 M USD0,14%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,12 B USD320,20 EUR−0,19%0,42+29,72%
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,08 B USD8,991 USD−0,07%0,39+47,11%
VTWVVanguard Russell 2000 Value ETF
2,15 M USD0,24%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%867,56 M USD161,60 USD−0,13%0,55+36,76%
RSSLGlobal X Russell 2000 ETF
2,06 M USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,42 B USD98,42 USD+0,06%0,01+14,42%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
1,74 M USD2,16%
AJM Ventures LLC
Pasif
Finansal
0,60%80,39 M USD57,64 USD+0,43%0,55+14,66%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,38 M USD0,23%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%604,04 M USD75,91 USD−0,06%0,23+48,62%
SMIZZacks Small/Mid Cap ETF
1,37 M USD0,84%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%164,2 M USD37,68 USD−0,37%0,82+13,25%
AVUSAvantis U.S. Equity ETF
1,36 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,39 B USD111,72 USD−0,37%0,89+67,45%
IWViShares Russell 3000 ETF
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,28 B USD388,21 USD−0,31%2,05+77,76%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,23 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,04 B USD46,33 USD−0,28%0,78+43,40%
DFUSDimensional U.S. Equity Market ETF
1,21 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,12 B USD74,36 USD−0,27%2,63+78,92%
ONEQFidelity Nasdaq Composite Index ETF
1,21 M USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,44 B USD92,71 USD−0,10%0,48+119,21%
FNCLFidelity MSCI Financials Index ETF
1,15 M USD0,05%
FMR LLC
Pasif
Finansal
0,08%2,38 B USD75,92 USD−0,35%0,65+65,19%
JHSCJohn Hancock Multifactor Small Cap ETF
1,13 M USD0,17%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%648,72 M USD42,43 USD−0,46%0,46+39,63%
KBWRInvesco KBW Regional Banking ETF
1,12 M USD2,17%
Invesco Ltd.
Pasif
Finansal
0,35%51,52 M USD62,27 USD+0,34%0,37+16,61%
AVSCAvantis U.S Small Cap Equity ETF
1,01 M USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,06 B USD59,19 USD0,00%0,66+9,81%
VISMVanguard MSCI International Small Cos Index ETF
1,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—73,96 AUD−0,24%0,94+50,22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
948,85 K USD0,08%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,18 B USD126,49 USD−0,47%0,69+46,67%
SMLFiShares U.S. SmallCap Equity Factor ETF
944,37 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,81 B USD75,54 USD−0,16%0,65+55,11%
RWKInvesco S&P MidCap 400 Revenue ETF
940,92 K USD0,09%
Invesco Ltd.
Pasif
Orta kap
0,39%1,06 B USD126,93 USD−0,63%0,56+50,15%
ESGVVanguard ESG U.S. Stock ETF
917,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,82 B USD121,35 USD−0,34%0,91+85,32%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
874,79 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,73 B USD82,70 USD−0,33%0,76+77,59%
DFAUDimensional US Core Equity Market ETF
855,63 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,26 B USD46,92 USD−0,34%0,57+73,81%
GSSCTR Activebeta US Small Cap Equity ETF
839,33 K USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%728,19 M USD76,17 USD−0,20%0,54+42,06%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
835,63 K USD0,04%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,11 B USD65,08 USD−0,41%0,60+42,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD797,93 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,38 M USD12,086 USD−0,16%0,11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
797,93 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,6 B USD109,28 EUR−0,15%0,27+32,27%
TPSCTimothy Plan US Small Cap Core ETF
765,63 K USD0,29%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%268,84 M USD41,50 USD−0,62%0,25+38,08%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF728,97 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%804,66 M USD77,93 USD−0,28%0,15+48,42%
VFMFVanguard U.S. Multifactor ETF
610,26 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,18%440,31 M USD149,62 USD−0,29%0,81+56,61%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
550,6 K USD0,15%
Invesco Ltd.
Pasif
Orta kap
0,15%373,74 M USD30,78 USD−0,48%0,88+39,98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD546,16 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,08 B USD592,0 USD−0,13%0,07+38,79%
PTMCPacer Trendpilot US Mid Cap ETF
530,93 K USD0,13%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%397,52 M USD36,26 USD−0,52%0,87+17,67%
ISCViShares Morningstar Small Cap Value ETF
520,93 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%578,79 M USD68,66 USD−0,45%1,09+37,31%
ISMDInspire Small/Mid Cap ETF
513,65 K USD0,22%
Inspire Impact Group LLC
Pasif
Genişletilmiş piyasalar
0,57%231,22 M USD38,78 USD−0,10%0,71+31,67%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
509,92 K USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,12%334,06 M USD44,59 USD−0,65%0,64+38,86%
OPTZOptimize Strategy Index ETF
487,57 K USD0,25%
Optimize Financial, Inc.
Pasif
Toplam piyasa
0,25%198,79 M USD36,26 USD−0,00%0,05+22,89%
ISCGiShares Morningstar Small-Cap Growth ETF
463,37 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%814,66 M USD56,40 USD−0,04%1,60+56,92%
VTWGVanguard Russell 2000 Growth ETF
456,26 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,14 B USD241,99 USD+0,11%0,76+54,60%
VFQYVanguard U.S. Quality Factor ETF
453,93 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%433,44 M USD153,16 USD−0,64%0,44+48,73%
DCORDimensional US Core Equity 1 ETF
439,35 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,36 B USD73,65 USD−0,39%0,85+16,24%
SC0KInvesco Russell 2000 UCITS ETF
384,5 K USD0,15%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%262,86 M USD110,24 EUR−0,52%0,11+30,21%
URTYProShares UltraPro Russell2000
344,99 K USD0,09%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%384,98 M USD56,43 USD+0,12%0,72+40,75%
EZMWisdomTree U.S. MidCap Fund
320,54 K USD0,04%
WisdomTree, Inc.
Pasif
Orta kap
0,38%817,42 M USD66,94 USD−0,77%0,93+40,54%
FSCCFederated Hermes MDT Small Cap Core ETF
299,83 K USD0,46%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%65,14 M USD30,55 USD−0,08%3,76+17,16%
ZMIDBMO S&P US Mid Cap Index ETF
297,85 K USD0,13%
Bank of Montreal
Pasif
Orta kap
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
Orta kap
0,17%7,79 M USD42,99 CAD−0,56%0,00+33,83%
ZMID.UBMO S&P US Mid Cap Index ETF USD
297,85 K USD0,13%
Bank of Montreal
Pasif
Orta kap
0,17%11,82 M USD47,02 USD−0,55%0,00+38,98%
WSMLiShares MSCI World Small-Cap ETF
295,46 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%773,14 M USD30,97 USD−0,04%0,08—
UWMProShares Ultra Russell2000
282,3 K USD0,11%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%258,61 M USD48,93 USD+0,25%0,71+51,59%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF263,41 K USD0,13%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%201,42 M USD118,51 USD−0,31%0,26+42,36%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
258,97 K USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%261,74 M USD45,13 USD+0,29%0,85+33,89%
DFSUDimensional US Sustainability Core 1 ETF
214,54 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,85 B USD43,50 USD−0,39%0,66+16,09%
DXUVDimensional US Vector Equity ETF
196,97 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,25%311,17 M USD59,65 USD−0,40%0,76+14,20%
ISCBiShares Morningstar Small-Cap ETF
183,98 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%256,42 M USD65,59 USD−0,22%0,76+47,22%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD178,25 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%207,51 M USD33,885 USD−0,13%0,00+10,87%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD178,25 K USD0,07%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%63,12 M USD2.627,5 GBX−0,07%2,02+5,36%
MVVProShares Ultra MidCap400
147,77 K USD0,11%
ProShare Advisors LLC
Pasif
Orta kap
0,95%136,1 M USD70,05 USD−0,92%0,31+44,65%
STXKStrive Small-Cap ETF
134,83 K USD0,20%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%66,25 M USD33,68 USD−0,56%0,61+9,22%
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