Texas Capital Texas Equity Index ETF (TXS)

Assets	$26.53M
Expense Ratio	0.49%
PE Ratio	16.71
Shares Out	874,000
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	14.48%
1-Year Return	+13.70%

Volume	509
Open	30.77
Previous Close	30.83
Day's Range	30.77 - 31.06
52-Week Low	27.12
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

39.45% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	5.51%
Tenet Healthcare Corporation	THC	4.82%
McKesson Corporation	MCK	4.24%
The Charles Schwab Corporation	SCHW	4.12%
Tesla, Inc.	TSLA	4.07%
Digital Realty Trust, Inc.	DLR	3.81%
Waste Management, Inc.	WM	3.80%
Crown Castle Inc.	CCI	3.22%
GameStop Corp.	GME	3.17%
Cheniere Energy, Inc.	LNG	2.69%

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