Texas Capital Texas Equity Index ETF (TXS)

Assets	$34.18M
Expense Ratio	0.49%
PE Ratio	22.71
Shares Out	884,000
Dividend (ttm)	$0.29
Dividend Yield	0.76%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	17.16%

Volume	66
Open	38.42
Previous Close	38.39
Day's Range	38.36 - 38.42
52-Week Low	27.34
52-Week High	39.26
Beta	1.02
Holdings	216
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

40.22% of assets

Name	Symbol	Weight
McKesson Corporation	MCK	5.63%
Tenet Healthcare Corporation	THC	4.81%
Tesla, Inc.	TSLA	4.59%
Digital Realty Trust, Inc.	DLR	4.45%
CrowdStrike Holdings, Inc.	CRWD	4.32%
The Charles Schwab Corporation	SCHW	4.20%
Waste Management, Inc.	WM	3.89%
CBRE Group, Inc.	CBRE	2.84%
Crown Castle Inc.	CCI	2.76%
GameStop Corp.	GME	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.081	Dec 31, 2025
Sep 26, 2025	$0.0777	Sep 30, 2025
Jun 26, 2025	$0.0641	Jun 30, 2025
Mar 26, 2025	$0.0672	Apr 1, 2025
Dec 27, 2024	$0.0247	Dec 31, 2024
Sep 26, 2024	$0.0944	Oct 1, 2024

Performance

TXS had a total return of 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.