Texas Capital Texas Equity Index ETF (TXS)
TXSE: TXS · Real-Time Price · USD
42.30
+0.07 (0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $40.36M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.34 |
| Forward PE | 18.06 |
| Shares Out | 944,000 |
| Dividend | $0.33 (0.79%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.83% |
| Volume | 5,000 |
| Open | 42.30 |
| Previous Close | 42.23 |
| Day's Range | 41.91 - 42.30 |
| 52-Week Low | 34.46 |
| 52-Week High | 43.17 |
| Beta | 0.85 |
| Holdings | 243 |
| Inception Date | Jul 12, 2023 |
About TXS
Fund Home PageThe 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 Texas Stock Exchange
Ticker Symbol TXS
ETF Provider Texas Capital
Index Tracked Texas Capital Texas Equity Index
Top 10 Holdings
42.61% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 6.89% |
| McKesson Corporation | MCK | 5.84% |
| Digital Realty Trust, Inc. | DLR | 4.59% |
| Tenet Healthcare Corporation | THC | 4.27% |
| Tesla, Inc. | TSLA | 4.25% |
| Waste Management, Inc. | WM | 3.97% |
| The Charles Schwab Corporation | SCHW | 3.97% |
| GameStop Corp. | GME | 3.21% |
| Cheniere Energy, Inc. | LNG | 2.97% |
| Crown Castle Inc. | CCI | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.0921 | Sep 30, 2026 |
| 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 |
Performance
TXS had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.
