Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD

41.90

-0.23 (-0.55%)

At close: Sep 18, 2026, 4:00 PM EDT

42.73

+0.83 (1.98%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$39.53M
Expense Ratio	0.49%
PE Ratio	22.26
Shares Out	944,000
Dividend (ttm)	$0.32
Dividend Yield	0.76%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	16.96%

Volume	994
Open	42.13
Previous Close	42.13
Day's Range	41.89 - 42.13
52-Week Low	34.46
52-Week High	42.79
Beta	0.87
Holdings	228
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 invests in various industries, sectors, and sizes. Components are selected by market-cap. 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

43.11% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	8.51%
Tenet Healthcare Corporation	THC	5.56%
McKesson Corporation	MCK	5.09%
The Charles Schwab Corporation	SCHW	4.72%
Digital Realty Trust, Inc.	DLR	4.17%
Tesla, Inc.	TSLA	4.00%
Waste Management, Inc.	WM	3.14%
GameStop Corp.	GME	2.68%
CBRE Group, Inc.	CBRE	2.63%
Cheniere Energy, Inc.	LNG	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0873	Jun 30, 2026
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

Full Dividend History

Performance

TXS had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.