Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· Цена в реальном времени · USD
42.40
-0.15 (-0.35%)
На закрытии: Aug 18, 2026, 3:52 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
-0.35% (1D)
| Покупка | 42.41 |
| Рыночная капитализация | n/a |
| AUM | 37.99M |
| NAV | 42.74 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.98 |
| Акций в обращении | н/д |
| Дата запуска | Jul 12, 2023 |
| Продажа | 42.47 |
| Объём | 1,210 |
| Сред. объём (20Д) | 3,156 |
| Открытие | 42.72 |
| Пред. закрытие | 42.55 |
| Диапазон дня | 42.40 - 42.72 |
| Диапазон за 52 недели | 34.46 - 42.79 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер TXS
Дата запуска Jul 12, 2023
Управляющая компания Texas Capital Funds Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
Топ-10 активов 41.86% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0870 | н/д |
| Mar 26, 2026 | $0.0730 | н/д |
| Dec 29, 2025 | $0.0810 | н/д |
| Sep 26, 2025 | $0.0780 | н/д |
| Jun 26, 2025 | $0.0640 | н/д |
