Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.03M
Expense Ratio	0.49%
PE Ratio	14.10
Shares Out	370,001
Dividend (ttm)	$0.30
Dividend Yield	1.10%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Annual
Payout Ratio	6.70%

Volume	78
Open	26.94
Previous Close	26.93
Day's Range	26.94 - 26.94
52-Week Low	21.93
52-Week High	29.48
Beta	1.24
Holdings	1
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.1681	Dec 10, 2025
Dec 27, 2024	$0.1288	Dec 31, 2024

Performance

TXSS had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.