Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.20M
Expense Ratio	0.49%
PE Ratio	17.00
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	8.14%

Volume	n/a
Open	n/a
Previous Close	26.41
Day's Range	n/a
52-Week Low	21.93
52-Week High	29.89
Beta	n/a
Holdings	170
Inception Date	Dec 20, 2023

About TXSS

Fund Home Page

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TXSS
• ETF Provider: Texas Capital
• Index Tracked: Texas Capital Texas Small Cap Equity Index

Top 10 Holdings

28.41% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	7.55%
Group 1 Automotive, Inc.	GPI	3.16%
NETSTREIT Corp.	NTST	2.58%
DNOW Inc.	DNOW	2.45%
Hess Midstream LP	HESM	2.43%
Vital Farms, Inc.	VITL	2.27%
Concentra Group Holdings Parent, Inc.	CON	2.06%
DXP Enterprises, Inc.	DXPE	1.98%
Rush Enterprises, Inc.	RUSHA	1.97%
Alkami Technology, Inc.	ALKT	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1288	Dec 31, 2024

Performance

TXSS had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.