Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· Precio en tiempo real · USD
42.40
-0.15 (-0.35%)
Al cierre: Aug 18, 2026, 3:52 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
-0.35% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 37.99M |
| NAV | 42.74 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2023 |
| Precio de venta | 66.16 |
| Volumen | 1,210 |
| Volumen medio (20D) | 3,156 |
| Abierto | 42.72 |
| Cierre anterior | 42.55 |
| Rango del día | 42.40 - 42.72 |
| Rango de 52 semanas | 34.46 - 42.79 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TXS
Fecha de inicio Jul 12, 2023
Proveedor Texas Capital Funds Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
Las 10 principales participaciones 41.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0870 | n/a |
| Mar 26, 2026 | $0.0730 | n/a |
| Dec 29, 2025 | $0.0810 | n/a |
| Sep 26, 2025 | $0.0780 | n/a |
| Jun 26, 2025 | $0.0640 | n/a |
