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TXSS Price & Analysis
TXSS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.40 - $29.89
Previous Close$28.87
VolumeN/A
Average Volume (3M)337.00
AUM14.36M
NAV28.86
Expense Ratio0.49%
Holdings Count167
Beta1.11
Inception DateDec 21, 2023
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(0.45%)Shares Outstanding500,001
Standard Deviation0.06
10 Day Avg. Volume460
30 Day Avg. Volume337
Alpha-0.01
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
PremiumCompany Announcements
Kinetik Announces Board Changes with New AppointmentTXSS ETF FAQ
What was TXSS’s price range in the past 12 months?
TXSS lowest ETF price was $23.40 and its highest was $29.89 in the past 12 months.
What is the AUM of TXSS?
As of Jan 17, 2025 The AUM of TXSS is 14.36M.
Is TXSS overvalued?
According to Wall Street analysts TXSS’s price is currently Undervalued.
Does TXSS pay dividends?
TXSS pays a Notavailable dividend of $0.128 which represents an annual dividend yield of 0.45%. See more information on TXSS dividends here
How many shares outstanding does TXSS have?
TXSS has 500,001 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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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.
6.96%
Kinetik
3.23%
Brinker International
3.19%
Addus HomeCare Corporation
3.17%
AMN Healthcare
3.11%
Insperity
2.98%
Group 1 Automotive
2.69%
Vital Farms, Inc.
2.39%
Now Inc
2.33%
Netstreit Corp.
2.12%
Total32.17%
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.