SYTXSSC | Texas Capital Texas Small Cap Equity Index

Index Description

The Texas Capital Texas Small Cap Equity Index measures the performance of the subset of the 2200 smallest companies in the Syntax US 3000 Index that are domiciled in the state of Texas. The index is weighted by float-adjusted market capitalization with industry weights set proportional to the state of Texas's industry GDP at each rebalance.

Index Facts

Number of Constituents 168
Weighting Methodology Float Market Cap, Industry Constrained
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYTXSSC
Index Inception Date September 5, 2023
Total Return Index Value as of 05/03/2024 4818.39

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 09.16.05
TexasCapital Texas SmCap2.482.4818.06.4610.668.855.249.02
Syntax US SmallCap 20001.61.615.57-2.416.997.167.068.14
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
TexasCapital Texas SmCap23.36-14.6760.871.113.01-11.83-0.1525.01-16.71-8.05
Syntax US SmallCap 200017.56-21.9215.2520.3924.76-10.8915.2721.79-5.255.2
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
TexasCapital Texas SmCap31.10.1217.11110.0118.8
Syntax US SmallCap 200021.30.26-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
TexasCapital Texas SmCap1.251.21160.1
Syntax US SmallCap 20001.01.84NA
Top Holdings as of 2024-03-31
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Company Weight (%)
Howard Hughes Holdings Inc 7.81
AMN Healthcare Services Inc 3.77
DNOW Inc. 3.73
Insperity Inc. 2.98
Netstreit Corp 2.88
MRC Global Inc 2.45
agilon health inc 2.36
Kirby Corp 2.35
US Physical Therapy Inc 2.13
Addus HomeCare Corp 2.10