TC

ETF Udbyder

Texas Capital

Total ETFs

4

All Products

4 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
TC Texas Capital Government Money Market ETF ·	Obligationer	75,188 mio.	10.824,49	TC Texas Capital	0,20	Investment Grade		24.9.2024	100,21	0	0
TC Texas Capital Texas Equity Index ETF ·	Aktier	34,335 mio.	2.931,4	TC Texas Capital	0,49	Samlet marked	Texas Capital Texas Equity Index - Benchmark TR Gross	12.7.2023	38,71	4,03	22,62
TC Texas Capital Texas Oil Index ETF ·	Aktier	11,567 mio.	2.334,489	TC Texas Capital	0,35	Energi	Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross	21.12.2023	27,42	1,37	12,72
TC Texas Capital Texas Small Cap Equity Index ETF ·	Aktier	9,972 mio.	201,488	TC Texas Capital	0,49	Small Cap	Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross	21.12.2023	26,95	1,89	14,71