Texas Capital Texas Equity Index ETF (TXS)

Assets	$30.45M
Expense Ratio	0.49%
PE Ratio	21.11
Shares Out	874,000
Dividend (ttm)	$0.33
Dividend Yield	0.96%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	20.24%
1-Year Return	+36.07%

Volume	3,303
Open	34.64
Previous Close	34.54
Day's Range	34.51 - 34.64
52-Week Low	25.05
52-Week High	35.75
Beta	n/a
Holdings	213
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

37.86% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.49%
Digital Realty Trust, Inc.	DLR	4.20%
CrowdStrike Holdings, Inc.	CRWD	4.03%
The Charles Schwab Corporation	SCHW	4.00%
McKesson Corporation	MCK	3.79%
Tenet Healthcare Corporation	THC	3.69%
Waste Management, Inc.	WM	3.38%
GameStop Corp.	GME	3.26%
Exxon Mobil Corporation	XOM	3.11%
Crown Castle Inc.	CCI	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.094	Oct 1, 2024
Jun 26, 2024	$0.083	Jul 1, 2024
Mar 27, 2024	$0.076	Apr 2, 2024
Dec 26, 2023	$0.078	Dec 29, 2023
Sep 27, 2023	$0.061	Oct 3, 2023