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Holding TXS?
Track your performance easily
TXS Price & Analysis
TXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.45 - $34.41
Previous Close$34.41
VolumeN/A
Average Volume (3M)1.98K
AUM28.54M
NAV34.39
Expense Ratio0.49%
Holdings Count214
Beta0.95
Inception DateJul 12, 2023
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.33 (0.97%)Shares Outstanding844,000
Standard Deviation0.04
10 Day Avg. Volume3,071
30 Day Avg. Volume1,976
Alpha0.00085
Texas Capital Texas Equity Index ETF (TXS) Fund Flow Chart
Texas Capital Texas Equity Index ETF (TXS) 1 year Net Flows: $4M
TXS ETF News
TXS ETF FAQ
What was TXS’s price range in the past 12 months?
TXS lowest ETF price was $23.45 and its highest was $34.41 in the past 12 months.
What is the AUM of TXS?
As of Nov 11, 2024 The AUM of TXS is 28.54M.
Is TXS overvalued?
According to Wall Street analysts TXS’s price is currently Undervalued.
Does TXS pay dividends?
TXS pays a Semiannually dividend of $0.09 which represents an annual dividend yield of 0.97%. See more information on TXS dividends here
How many shares outstanding does TXS have?
TXS has 844,000 shares outstanding.
Which hedge fund is a major shareholder of TXS?
Currently, no hedge funds are holding shares in TXS
TXS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla Motors
5.83%
Tenet Healthcare Corp.
4.39%
Crowdstrike Holdings
4.02%
Digital Realty Trust
3.98%
Charles Schwab Corp.
3.82%
McKesson Corporation
3.77%
Waste Management
3.35%
Exxon Mobil Corp.
3.22%
GameStop Corp
2.91%
Crown Castle International
2.85%
Total38.13%
ETF Description
Texas Capital Texas Equity Index ETF
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.