Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.78M
Expense Ratio	0.49%
PE Ratio	19.80
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	9.06%

Volume	557
Open	28.13
Previous Close	28.04
Day's Range	27.98 - 28.13
52-Week Low	21.93
52-Week High	29.89
Beta	n/a
Holdings	168
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

30.74% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	8.45%
Group 1 Automotive, Inc.	GPI	2.95%
Vital Farms, Inc.	VITL	2.80%
DNOW Inc.	DNOW	2.59%
NETSTREIT Corp.	NTST	2.57%
DXP Enterprises, Inc.	DXPE	2.45%
Hess Midstream LP	HESM	2.38%
Sterling Infrastructure, Inc.	STRL	2.37%
Concentra Group Holdings Parent, Inc.	CON	2.19%
MRC Global Inc.	MRC	1.99%

Dividends

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

Performance

TXSS had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.