Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· 실시간 가격 · USD
42.40
-0.15 (-0.35%)
종가 기준: Aug 18, 2026, 3:52 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
-0.35% (1D)
| 매수호가 | 42.41 |
| 시가총액 | n/a |
| 운용자산 | 37.99M |
| 순자산가치 | 42.74 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.98 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2023 |
| 매도호가 | 42.47 |
| 거래량 | 1,210 |
| 평균 거래량 (20일) | 3,156 |
| 시가 | 42.72 |
| 전일 종가 | 42.55 |
| 당일 변동폭 | 42.40 - 42.72 |
| 52주 변동폭 | 34.46 - 42.79 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
TXS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
상위 10종목 자산의 41.86%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
