Texas Capital Texas Small Cap Equity Index ETF (TXSS)
26.94
0.00 (0.00%)
Inactive · Last trade price on Dec 8, 2025
-8.04% (1Y)
| Assets | $10.03M |
| Expense Ratio | 0.49% |
| PE Ratio | 14.10 |
| Shares Out | 370,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.54% |
| Volume | 924 |
| Open | 26.92 |
| Previous Close | 26.94 |
| Day's Range | 26.92 - 26.94 |
| 52-Week Low | 21.93 |
| 52-Week High | 29.40 |
| Beta | 1.24 |
| Holdings | 1 |
| Inception Date | Dec 20, 2023 |
About TXSS
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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 100.00% |
Dividend History
| 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 -7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
News
Texas Capital Expands ETF Portfolio with Two New Innovative Offerings
DALLAS, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the launch of the Texas Capital Texas Small Cap Equity Ind...
2 years ago - GlobeNewsWire