Texas Capital Texas Equity Index ETF (TXS)
NYSEARCA: TXS · Real-Time Price · USD
38.84
-0.14 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
38.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.36% (1D)
| Assets | $33.66M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.27 |
| Shares Out | 864,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 16.98% |
| 1-Year Return | +24.98% |
| Volume | 1,657 |
| Open | 39.06 |
| Previous Close | 38.98 |
| Day's Range | 38.80 - 39.06 |
| 52-Week Low | 31.06 |
| 52-Week High | 39.34 |
| Beta | 1.00 |
| Holdings | 222 |
| Inception Date | Jul 12, 2023 |
About TXS
Fund Home PageThe Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital.
Asset Class Equity
Category Mid-Cap Blend
Stock Exchange NYSEARCA
Ticker Symbol TXS
ETF Provider Texas Capital
Index Tracked Texas Capital Texas Equity Index
Top 10 Holdings
39.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 5.34% |
| Digital Realty Trust, Inc. | DLR | 4.74% |
| Tesla, Inc. | TSLA | 4.62% |
| McKesson Corporation | MCK | 4.48% |
| The Charles Schwab Corporation | SCHW | 4.45% |
| Tenet Healthcare Corporation | THC | 3.53% |
| Waste Management, Inc. | WM | 3.48% |
| CBRE Group, Inc. | CBRE | 3.01% |
| GameStop Corp. | GME | 3.00% |
| Crown Castle Inc. | CCI | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0733 | Mar 31, 2026 |
| Dec 29, 2025 | $0.081 | Dec 31, 2025 |
| Sep 26, 2025 | $0.0777 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0672 | Apr 1, 2025 |
| Dec 27, 2024 | $0.0247 | Dec 31, 2024 |
News
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