Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD
34.59
+0.07 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
0.20%
Assets $32.23M
Expense Ratio 0.49%
PE Ratio 20.02
Shares Out 934,000
Dividend (ttm) $0.25
Dividend Yield 0.72%
Ex-Dividend Date Jun 26, 2025
Payout Ratio 14.49%
1-Year Return +18.97%
Volume 1,821
Open 34.60
Previous Close 34.52
Day's Range 34.52 - 34.71
52-Week Low 27.34
52-Week High 35.75
Beta n/a
Holdings 210
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

39.30% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 5.22%
Tesla, Inc. TSLA 4.84%
Tenet Healthcare Corporation THC 4.62%
McKesson Corporation MCK 4.15%
The Charles Schwab Corporation SCHW 4.14%
Digital Realty Trust, Inc. DLR 4.12%
Waste Management, Inc. WM 3.65%
Crown Castle Inc. CCI 3.13%
CBRE Group, Inc. CBRE 2.79%
GameStop Corp. GME 2.64%
View More Holdings

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
Full Dividend History

News

There is no news available yet.