TXS ETF Price & Analysis
TXS ETF Chart & Stats
$37.91
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Market closed
$37.91
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Day’s Range― - ―
52-Week Range$27.34 - $39.26
Previous Close$37.91
VolumeN/A
Average Volume (3M)3.47K
AUM33.57M
NAV37.63
Expense Ratio0.49%
Holdings Count225
Beta0.88
Inception DateJul 12, 2023
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,129
30 Day Avg. Volume3,471
AlphaN/A
ETF Overview
Texas Capital Texas Equity Index ETF
The Texas Capital Texas Equity Index ETF (TXS) offers investors a unique opportunity to gain diversified exposure to the dynamic and robust Texas equity market. As a Size and Style focused fund, TXS is crafted to capture the essence of the Total Market, making it an essential component for those looking to harness the growth potential of the Lone Star State. This broad-based ETF encompasses a wide spectrum of Texas-based companies, reflecting the economic vitality and diverse industrial landscape that characterizes this powerhouse region. By investing in TXS, investors can access a comprehensive portfolio that spans all sectors, from energy and technology to real estate and consumer goods, ensuring a balanced and inclusive representation of Texas's economic prowess. With its strategic focus on the total market, the Texas Capital Texas Equity Index ETF is ideally positioned for those seeking to capitalize on the long-term growth trajectories of Texas's thriving business environment.
Texas Capital Texas Equity Index ETF (TXS) Fund Flow Chart
Texas Capital Texas Equity Index ETF (TXS) 1 year Net Flows: -$2M
TXS ETF News
TXS ETF FAQ
What was TXS’s price range in the past 12 months?
TXS lowest ETF price was $27.34 and its highest was $39.26 in the past 12 months.
What is the AUM of TXS?
As of Mar 26, 2026 The AUM of TXS is 33.57M.
Is TXS overvalued?
According to Wall Street analysts TXS’s price is currently Undervalued.
Does TXS pay dividends?
TXS pays a Quarterly dividend of $0.073 which represents an annual dividend yield of 0.76%. See more information on TXS dividends here
How many shares outstanding does TXS have?
Currently, no data Available
Which hedge fund is a major shareholder of TXS?
Currently, no hedge funds are holding shares in TXS
TXS ETF Smart Score
Neutral
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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
Charles Schwab Corp.
4.91%
Crowdstrike Holdings
4.87%
McKesson Corporation
4.80%
Tesla, Inc.
4.76%
Digital Realty Trust
4.29%
Tenet Healthcare Corp.
3.79%
Waste Management
3.51%
Cbre Group
2.82%
GameStop Corp
2.80%
Cheniere Energy Inc.
2.75%
Total39.31%
See All Holdings


