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TXSS - ETF AI Analysis
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Texas Capital Texas Small Cap Equity Index ETF (TXSS)
Rating:65Neutral
Price Target:
$30.00
Positive Factors
Strong Top Holdings
Several top holdings, such as NETSTREIT and DXP Enterprises, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Energy, and Real Estate, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF has a moderate expense ratio, making it relatively cost-effective compared to many actively managed funds.
Negative Factors
High Geographic Concentration
With over 96% exposure to U.S. companies, the ETF lacks diversification across international markets.
Underperforming Holdings
Some holdings, such as Addus Homecare and Excelerate Energy, have shown weak year-to-date performance, potentially dragging down returns.
Small Asset Base
The ETF has relatively low assets under management, which could lead to higher volatility and less liquidity for investors.
TXSS vs. SPDR S&P 500 ETF (SPY)
AUM10.12M
RegionNorth America
Expense Ratio0.49%
Beta1.03
IssuerTexas Capital
Inception DateDec 21, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedTexas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume211
30 Day Avg. Volume276
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering183
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXSS Summary
The Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an investment fund that focuses on small-cap companies based in Texas. It includes businesses from various industries, such as energy, real estate, and healthcare, and holds well-known companies like Howard Hughes Holdings and NETSTREIT. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth potential of Texas's dynamic economy. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning the value of the ETF may go up and down more dramatically.
How much will it cost me?The Texas Capital Texas Small Cap Equity Index ETF (TXSS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average for ETFs because it is passively managed but focuses on a niche market of Texas-based small-cap companies, which can require more specialized research and management.
What would affect this ETF?The Texas Capital Texas Small Cap Equity Index ETF (TXSS) could benefit from Texas's strong economic growth and business-friendly environment, which may support the expansion of small-cap companies in sectors like Industrials, Energy, and Real Estate. However, potential risks include economic slowdowns or regulatory changes that could impact key sectors such as Energy or Real Estate, as well as broader market volatility that small-cap stocks are more sensitive to. Investors should also consider how rising interest rates might affect the performance of companies in this ETF, particularly those in sectors like Real Estate and Financials.
TXSS Top 10 Holdings
The Texas Capital Texas Small Cap Equity Index ETF (TXSS) leans heavily into Texas-based small-cap stocks, with a notable concentration in industrials and energy sectors. Howard Hughes Holdings is a steady performer, benefiting from strategic initiatives despite revenue challenges, while NETSTREIT’s rising dividend yield adds a touch of stability. On the other hand, Vital Farms has been losing steam recently, weighed down by cash flow concerns. Excelerate Energy shows mixed signals, with strong growth initiatives but lagging year-to-date performance. Overall, the fund’s focus on Texas’s dynamic economy offers potential, though sector-specific risks remain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Howard Hughes Holdings | 8.59% | $869.53K | $5.10B | 7.53% | 73 Outperform | |
| Now | 3.66% | $370.65K | $2.32B | -13.08% | 75 Outperform | |
| NETSTREIT | 3.20% | $323.89K | $1.54B | 18.51% | 70 Outperform | |
| Concentra Group Holdings Parent, Inc. | 2.55% | $258.46K | $2.49B | -5.41% | 67 Neutral | |
| Excelerate Energy, Inc. Class A | 2.38% | $240.83K | $3.14B | -0.04% | 74 Outperform | |
| Addus Homecare | 2.34% | $236.46K | $2.02B | -8.94% | 74 Outperform | |
| Fluor | 2.20% | $222.63K | $6.83B | -18.36% | 73 Outperform | |
| Group 1 Automotive | 2.05% | $206.93K | $4.95B | -5.52% | 66 Neutral | |
| DXP Enterprises | 1.91% | $193.12K | $1.42B | 31.48% | 71 Outperform | |
| IES Holdings | 1.80% | $181.63K | $7.24B | 41.35% | 75 Outperform |
TXSS Technical Analysis
Negative
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Price Trends
27.87
Negative
27.48
Negative
26.60
Positive
Market Momentum
-0.30
Positive
35.55
Neutral
11.88
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXSS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.64, equal to the 50-day MA of 27.87, and equal to the 200-day MA of 26.60, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 11.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TXSS.
TXSS Peer Comparison
Comparison Results
Performance Comparison
TXSS
Texas Capital Texas Small Cap Equity Index ETF
26.61
-1.63
-5.77%
ITWO
ProShares Russell 2000 High Income ETF
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FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
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STXK
Strive 2000 ETF
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FSCC
Federated Hermes MDT Small Cap Core ETF
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BKSE
BNY Mellon US Small Cap Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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