Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$9.56M
Expense Ratio	0.49%
PE Ratio	16.00
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.23%
1-Year Return	-2.47%

Volume	40
Open	24.94
Previous Close	25.03
Day's Range	24.94 - 24.94
52-Week Low	21.93
52-Week High	29.89
Beta	n/a
Holdings	175
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

28.77% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	6.82%
Kirby Corporation	KEX	2.81%
Addus HomeCare Corporation	ADUS	2.77%
DNOW Inc.	DNOW	2.75%
Group 1 Automotive, Inc.	GPI	2.63%
NETSTREIT Corp.	NTST	2.58%
Insperity, Inc.	NSP	2.50%
Vital Farms, Inc.	VITL	2.04%
DXP Enterprises, Inc.	DXPE	1.95%
MRC Global Inc.	MRC	1.92%

Dividends

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