SYTXSX | Texas Capital Texas Equity Index

Index Description

The Texas Capital Texas Equity Index measures the performance of the subset of 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 218
Weighting Methodology Float Market Cap, Industry Constrained
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYTXSX
Index Inception Date March 30, 2023
Total Return Index Value as of 04/23/2024 6131.22

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 09.16.05
Texas Capital Texas Equity7.737.7323.4610.4816.7814.1810.2810.51
Syntax US MidCap 8008.278.2721.725.9711.5710.9610.239.74
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Texas Capital Texas Equity19.07-8.1756.746.8826.19-7.810.214.07-8.522.14
Syntax US MidCap 80016.83-16.8222.7618.9830.89-9.0619.6614.19-3.1713.07
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio Track. Err. Upside Capture Down. Capture
Texas Capital Texas Equity22.70.3915.2286.779.8
Syntax US MidCap 80017.30.51-100.0100.0
Index Fundamentals as of 2024-03-31
Beta Dividend Yield P / E Ratio
Texas Capital Texas Equity0.971.7521.1
Syntax US MidCap 8001.01.6326.2
Top Holdings as of 2024-03-31
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Company Weight (%)
Tenet Healthcare 4.23
CrowdStrike Holdings Inc 3.99
McKesson Corp 3.80
Tesla Inc 3.73
Digital Realty Trust 3.72
Charles Schwab Corp 3.61
Crown Castle Inc. 3.61
Exxon Mobil Corp 3.53
Waste Management Inc 3.51
CBRE Group Inc. 2.31