Texas Capital Texas Equity Index ETF (TXS)

Assets	$28.07M
Expense Ratio	0.49%
PE Ratio	17.36
Shares Out	834,000
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	13.82%
1-Year Return	+14.44%

Volume	96
Open	33.82
Previous Close	33.47
Day's Range	33.82 - 33.82
52-Week Low	27.34
52-Week High	35.75
Beta	n/a
Holdings	206
Inception Date	Jul 12, 2023

About TXS

Fund Home Page

The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: TXS
• ETF Provider: Texas Capital
• Index Tracked: Texas Capital Texas Equity Index

Top 10 Holdings

40.10% of assets

Name	Symbol	Weight
Tenet Healthcare Corporation	THC	5.74%
CrowdStrike Holdings, Inc.	CRWD	5.38%
Tesla, Inc.	TSLA	5.06%
The Charles Schwab Corporation	SCHW	4.19%
McKesson Corporation	MCK	3.89%
Digital Realty Trust, Inc.	DLR	3.81%
Waste Management, Inc.	WM	3.44%
GameStop Corp.	GME	3.12%
Crown Castle Inc.	CCI	2.91%
Quanta Services, Inc.	PWR	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.0672	Mar 31, 2025
Dec 27, 2024	$0.0247	Dec 31, 2024
Sep 26, 2024	$0.0944	Oct 1, 2024
Jun 26, 2024	$0.0829	Jul 1, 2024
Mar 27, 2024	$0.0764	Apr 2, 2024
Dec 26, 2023	$0.0777	Dec 29, 2023