Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$13.71M
Expense Ratio	0.49%
PE Ratio	15.15
Shares Out	500,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.04%

Volume	1,126
Open	27.40
Previous Close	27.37
Day's Range	27.40 - 27.93
52-Week Low	23.71
52-Week High	29.89
Beta	n/a
Holdings	n/a
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