Texas Capital Texas Equity Index ETF (TXS)

Assets	$29.29M
Expense Ratio	0.49%
PE Ratio	19.31
Shares Out	894,000
Dividend (ttm)	$0.28
Dividend Yield	0.83%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.05%
1-Year Return	+30.05%

Volume	4,646
Open	33.50
Previous Close	32.93
Day's Range	33.41 - 33.50
52-Week Low	25.20
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

38.44% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.82%
Tenet Healthcare Corporation	THC	4.51%
CrowdStrike Holdings, Inc.	CRWD	4.21%
Digital Realty Trust, Inc.	DLR	4.16%
McKesson Corporation	MCK	3.92%
Waste Management, Inc.	WM	3.83%
The Charles Schwab Corporation	SCHW	3.26%
GameStop Corp.	GME	3.02%
Cheniere Energy, Inc.	LNG	2.99%
Crown Castle Inc.	CCI	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.025	n/a
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