Texas Capital Texas Equity Index ETF (TXS)

NYSEARCA: TXS · Real-Time Price · USD

42.06

-0.27 (-0.64%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.64% (1D)

Assets	$39.16M
Expense Ratio	0.49%
PE Ratio	23.79
Shares Out	934,000
Dividend (ttm)	$0.32
Dividend Yield	0.76%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.06%

Volume	6,584
Open	42.22
Previous Close	42.33
Day's Range	42.03 - 42.22
52-Week Low	34.46
52-Week High	42.79
Beta	0.87
Holdings	229
Inception Date	Jul 12, 2023

About TXS

Fund Home Page

The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital.

Asset Class Equity

Category Mid-Cap Blend

Stock Exchange NYSEARCA

Ticker Symbol TXS

ETF Provider Texas Capital

Index Tracked Texas Capital Texas Equity Index

Top 10 Holdings

41.93% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	7.59%
Tenet Healthcare Corporation	THC	5.40%
The Charles Schwab Corporation	SCHW	4.99%
McKesson Corporation	MCK	4.85%
Digital Realty Trust, Inc.	DLR	4.45%
Tesla, Inc.	TSLA	3.61%
Waste Management, Inc.	WM	3.37%
CBRE Group, Inc.	CBRE	2.86%
Cheniere Energy, Inc.	LNG	2.49%
Brinker International, Inc.	EAT	2.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0873	Jun 30, 2026
Mar 26, 2026	$0.0733	Mar 31, 2026
Dec 29, 2025	$0.081	Dec 31, 2025
Sep 26, 2025	$0.0777	Sep 30, 2025
Jun 26, 2025	$0.0641	Jun 30, 2025
Mar 26, 2025	$0.0672	Apr 1, 2025

Full Dividend History

Performance

TXS had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.00%.