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 178
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 12/13/2023 4710.05

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 09.16.05
TexasCapital Texas SmCap16.82-1.3627.7731.816.258.425.448.81
Syntax US SmallCap 20001.82-5.898.457.021.826.316.527.42
Annual Index Performance % as of 2023-09-30
TexasCapital Texas SmCap-14.6760.871.1013.01-11.83-0.1525.01-16.71-8.0541.30
Syntax US SmallCap 2000-21.9215.2520.3924.76-10.8915.2721.79-5.255.2041.37
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
TexasCapital Texas SmCap30.80.1416.97112.6119.3
Syntax US SmallCap 200020.60.26-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
TexasCapital Texas SmCap1.281.4228.7
Syntax US SmallCap 20001.002.12NA

NA denotes negative valuation.

Top Holdings as of 2023-09-30
Click on a company name to view more information on key statistics, classification and more. Premium data requires an Affinity login.
Company Weight (%)
NOW Inc. 5.12
AMN Healthcare Services Inc 4.44
Howard Hughes Holdings Inc 4.08
MRC Global Inc 3.48
Addus HomeCare Corp 3.20
US Physical Therapy Inc 3.18
Insperity Inc. 2.30
Netstreit Corp 2.20
DXP Enterprises 1.95
Kirby Corp 1.89