Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD
34.73
+0.37 (1.09%)
Aug 4, 2025, 4:00 PM - Market closed
1.09%
Assets$32.93M
Expense Ratio0.49%
PE Ratio20.45
Shares Out934,000
Dividend (ttm)$0.25
Dividend Yield0.72%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio14.74%
Volume6,783
Open34.70
Previous Close34.36
Day's Range34.68 - 34.76
52-Week Low27.34
52-Week High35.92
Beta1.06
Holdings208
Inception DateJul 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

39.00% of assets
NameSymbolWeight
CrowdStrike Holdings, Inc.CRWD4.70%
Tesla, Inc.TSLA4.56%
The Charles Schwab CorporationSCHW4.42%
Tenet Healthcare CorporationTHC4.24%
Digital Realty Trust, Inc.DLR4.17%
McKesson CorporationMCK4.02%
Waste Management, Inc.WM3.69%
Crown Castle Inc.CCI3.35%
CBRE Group, Inc.CBRE3.10%
Oracle CorporationORCL2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0641Jun 30, 2025
Mar 26, 2025$0.0672Mar 31, 2025
Dec 27, 2024$0.0247Dec 31, 2024
Sep 26, 2024$0.0944Oct 1, 2024
Jun 26, 2024$0.0829Jul 1, 2024
Mar 27, 2024$0.0764Apr 2, 2024
Full Dividend History

Performance

TXS had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.

News

There is no news available yet.