Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· Real-Time Price · USD
42.12
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 42.27 |
| Market Cap | n/a |
| AUM | 37.99M |
| NAV | 42.09 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.84 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2023 |
| Ask | 42.35 |
| Volume | 209 |
| Avg. Volume (20D) | 3,177 |
| Open | 42.14 |
| Previous Close | 42.12 |
| Day's Range | 42.12 - 42.37 |
| 52-Week Range | 34.46 - 42.37 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol TXS
Inception Date Jul 12, 2023
Provider Texas Capital Funds Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
Top 10 Holdings 41.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
