Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD

39.52

-0.43 (-1.08%)

At close: Jun 17, 2026, 4:00 PM EDT

39.52

0.00 (0.00%)

After-hours: Jun 17, 2026, 8:00 PM EDT

-1.08% (1D)

Assets	$34.67M
Expense Ratio	0.49%
PE Ratio	23.65
Shares Out	864,000
Dividend (ttm)	$0.30
Dividend Yield	0.75%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	17.72%

Volume	2,069
Open	39.94
Previous Close	39.95
Day's Range	39.52 - 39.94
52-Week Low	34.13
52-Week High	41.19
Beta	0.88
Holdings	220
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

40.05% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	7.97%
Tesla, Inc.	TSLA	4.89%
The Charles Schwab Corporation	SCHW	4.44%
Digital Realty Trust, Inc.	DLR	4.25%
McKesson Corporation	MCK	4.10%
Waste Management, Inc.	WM	3.20%
Tenet Healthcare Corporation	THC	3.19%
Crown Castle Inc.	CCI	2.70%
Quanta Services, Inc.	PWR	2.70%
CBRE Group, Inc.	CBRE	2.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0733	Mar 31, 2026
Dec 29, 2025	$0.081	Dec 31, 2025
Sep 26, 2025	$0.0777	Sep 30, 2025
Jun 26, 2025	$0.0641	Jun 30, 2025
Mar 26, 2025	$0.0672	Apr 1, 2025
Dec 27, 2024	$0.0247	Dec 31, 2024

Full Dividend History

Performance

TXS had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.