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Holding TXSS?
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TXSS Price & Analysis
TXSS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.22 - $29.50
Previous Close$29.46
VolumeN/A
Average Volume (3M)449.00
AUM14.33M
NAV29.48
Expense Ratio0.49%
Holdings Count168
Beta1.00
Inception DateDec 21, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding490,000
Standard Deviation0.06
10 Day Avg. Volume382
30 Day Avg. Volume449
Alpha-0.00922
Texas Capital Texas Small Cap Equity Index ETF (TXSS) Fund Flow Chart
Texas Capital Texas Small Cap Equity Index ETF (TXSS) 1 year Net Flows: $11M
TXSS ETF News
TXSS ETF FAQ
What was TXSS’s price range in the past 12 months?
TXSS lowest ETF price was $23.22 and its highest was $29.50 in the past 12 months.
What is the AUM of TXSS?
As of Nov 11, 2024 The AUM of TXSS is 14.33M.
Is TXSS overvalued?
According to Wall Street analysts TXSS’s price is currently Undervalued.
Does TXSS pay dividends?
TXSS does not currently pay dividends.
How many shares outstanding does TXSS have?
TXSS has 490,000 shares outstanding.
Which hedge fund is a major shareholder of TXSS?
Currently, no hedge funds are holding shares in TXSS
TXSS 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
Howard Hughes Holdings Inc.
6.74%
Brinker International
3.30%
Kinetik
2.96%
Now Inc
2.86%
Group 1 Automotive
2.53%
Addus HomeCare Corporation
2.46%
Excelerate Energy, Inc. Class A
2.42%
Insperity
2.34%
MRC Global Inc
2.15%
Rush Enterprises A
2.08%
Total29.83%
ETF Description
Texas Capital Texas Small Cap Equity Index ETF
TXSS tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization.