Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.36M
Expense Ratio	0.49%
PE Ratio	19.12
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	9.01%

Volume	317
Open	28.04
Previous Close	27.30
Day's Range	28.04 - 28.36
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

30.29% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	7.73%
Group 1 Automotive, Inc.	GPI	2.94%
Vital Farms, Inc.	VITL	2.90%
DNOW Inc.	DNOW	2.64%
NETSTREIT Corp.	NTST	2.58%
DXP Enterprises, Inc.	DXPE	2.57%
Hess Midstream LP	HESM	2.48%
Concentra Group Holdings Parent, Inc.	CON	2.31%
Sterling Infrastructure, Inc.	STRL	2.09%
Rush Enterprises, Inc.	RUSHA	2.06%

Dividends

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

Performance

TXSS had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.