Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.55M
Expense Ratio	0.49%
PE Ratio	14.12
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.47%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	6.58%

Volume	13
Open	27.58
Previous Close	27.32
Day's Range	27.58 - 27.58
52-Week Low	21.93
52-Week High	29.89
Beta	n/a
Holdings	183
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

29.47% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	7.61%
NETSTREIT Corp.	NTST	3.12%
Biglari Holdings Inc.	BH.A	2.52%
DXP Enterprises, Inc.	DXPE	2.51%
Concentra Group Holdings Parent, Inc.	CON	2.48%
DNOW Inc.	DNOW	2.39%
Addus HomeCare Corporation	ADUS	2.34%
Fluor Corporation	FLR	2.34%
Excelerate Energy, Inc.	EE	2.16%
Vital Farms, Inc.	VITL	2.01%

Dividends

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

Performance

TXSS had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.