Texas Capital Texas Equity Index ETF (TXS)

Assets	$33.06M
Expense Ratio	0.49%
PE Ratio	20.86
Shares Out	934,000
Dividend (ttm)	$0.25
Dividend Yield	0.70%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	14.68%

Volume	1,072
Open	35.60
Previous Close	35.61
Day's Range	35.60 - 35.68
52-Week Low	27.34
52-Week High	35.92
Beta	1.06
Holdings	207
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

38.61% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.08%
Tenet Healthcare Corporation	THC	4.71%
The Charles Schwab Corporation	SCHW	4.33%
CrowdStrike Holdings, Inc.	CRWD	4.29%
Digital Realty Trust, Inc.	DLR	3.91%
McKesson Corporation	MCK	3.80%
Waste Management, Inc.	WM	3.51%
CBRE Group, Inc.	CBRE	3.24%
Crown Castle Inc.	CCI	3.14%
Oracle Corporation	ORCL	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0641	Jun 30, 2025
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

Performance

TXS had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.