Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· Echtzeitkurs · USD
42.74
+0.19 (0.45%)
Zum Schluss: Aug 14, 2026, 3:58 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.99 Mio |
| NAV | 42.74 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 12, 2023 |
| Brief | 0 |
| Volumen | 1,685 |
| Ø Vol. (20D) | 3,145 |
| Eröffnung | 42.79 |
| Vortagesschluss | 42.55 |
| Tagesspanne | 42.74 - 42.79 |
| 52-Wk Range | 34.46 - 42.79 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über TXS
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Anlageklasse Equity
Tickersymbol TXS
Auflagedatum Jul 12, 2023
Anbieter Texas Capital Funds Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
Top 10 Positionen 41.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Crowdstrike Holdings... | CRWD | 6.96% |
| Tenet Healthcare Cor... | THC | 5.50% |
| Mckesson Corp | MCK | 5.07% |
| Charles Schwab Corp | SCHW | 5.01% |
| Digital Realty Trust... | DLR | 4.39% |
| Tesla Inc | TSLA | 3.48% |
| Waste Management Inc | WM | 3.43% |
| Cbre Group Inc Class... | CBRE | 2.82% |
| Gamestop Corp Class ... | GME | 2.62% |
| Cheniere Energy Inc | LNG | 2.58% |
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0870 | k.A. |
| Mar 26, 2026 | $0.0730 | k.A. |
| Dec 29, 2025 | $0.0810 | k.A. |
| Sep 26, 2025 | $0.0780 | k.A. |
| Jun 26, 2025 | $0.0640 | k.A. |
