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TXSS ETF Price & Analysis

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TXSS ETF Chart & Stats

ETF Overview

Texas Capital Texas Small Cap Equity Index ETF

The Texas Capital Texas Small Cap Equity Index ETF (TXSS) offers investors a unique opportunity to tap into the dynamic and rapidly growing landscape of small-cap companies based in Texas. This ETF is meticulously designed for those seeking exposure to the high-potential, yet often underrepresented, sector of small-cap equities within the Lone Star State. As part of the Size and Style category, TXSS distinctly focuses on small-cap stocks, providing a targeted investment strategy that capitalizes on the agility and innovative potential inherent in smaller, entrepreneurial firms. This broad-based niche ETF is ideal for investors aiming to diversify their portfolios while harnessing the growth potential of Texas's vibrant economic environment. By investing in TXSS, shareholders gain access to a curated selection of companies poised for growth, benefiting from the economic vitality and business-friendly climate that Texas is renowned for. Whether you're a seasoned investor or new to the market, the Texas Capital Texas Small Cap Equity Index ETF offers a compelling vehicle for capturing the essence of Texas's burgeoning small-cap sector.

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: -$3M

TXSS ETF FAQ

What was TXSS’s price range in the past 12 months?
TXSS lowest ETF price was $21.93 and its highest was $29.89 in the past 12 months.
    What is the AUM of TXSS?
    As of Jun 30, 2025 The AUM of TXSS is 10.08M.
      Is TXSS overvalued?
      According to Wall Street analysts TXSS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TXSS pay dividends?
        TXSS pays a Notavailable dividend of $0.129 which represents an annual dividend yield of N/A. See more information on TXSS dividends here
          How many shares outstanding does TXSS have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TXSS?
          Currently, no hedge funds are holding shares in TXSS

          TXSS ETF 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

          Name
          Weight %
          Howard Hughes Holdings Inc.
          7.39%
          Group 1 Automotive
          2.92%
          Now Inc
          2.65%
          Netstreit Corp.
          2.53%
          Hess Midstream Partners Lp
          2.46%
          Vital Farms, Inc.
          2.34%
          Concentra Group Holdings Parent, Inc.
          2.15%
          Alkami Technology Inc
          2.07%
          Insperity
          2.05%
          MRC Global Inc
          2.00%
          Total28.56%
          See All Holdings
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