Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· Prix en temps réel · USD
42.28
-0.12 (-0.28%)
À la clôture : Aug 19, 2026, 2:46 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 30.45 |
| Capitalisation boursière | n/a |
| AUM | 37.99M |
| NAV | 42.37 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.92 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2023 |
| Ask | 54.22 |
| Volume | 6,047 |
| Moy. Volume (20D) | 3,222 |
| Ouverture | 42.38 |
| Clôture précédente | 42.40 |
| Fourchette du jour | 42.28 - 42.38 |
| Intervalle de 52 semaines | 34.46 - 42.79 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TXS
Date de création Jul 12, 2023
Fournisseur Texas Capital Funds Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
10 principaux titres 41.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
