Texas Capital Texas Equity Index ETF
TXS
Closed
$40.61
Closed
-(-)
At close
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About
TXS was created on 2023-07-12 by Texas Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.13m in AUM and 231 holdings. TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. Components are selected by market-cap.
Company
Texas Capital
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US88224A1025
Website
Key stats
Open
$40.52
Volume
5.22K
AUM
$35.80M
Prev. close
$40.61
Expense ratio
0.49%
P/E
22.77
$40.52
Day’s Range
$40.69
$35.65
52W Range
$41.19
What’s in the fund
12
Total sectors
Energy
19.49%
Consumer Discretionary
18.22%
Industrials
14.81%
Real Estate
13.07%
Health Care
10.83%
Information Technology
10.16%
Financials
7.04%
Consumer Staples
2.20%
Utilities
1.94%
Communication Services
1.73%
Others
0.51%
Returns
Performance
_
Difference
_
Texas Capital Texas Equity Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.22%
Div. Growth YoY
19.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply