NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free TXSS Stock Alerts $24.57 +0.20 (+0.82%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.50▼$24.5750-Day Range$23.71▼$25.7352-Week Range$23.22▼$25.73Volume155 shsAverage Volume6,104 shsMarket Capitalization$11.79 millionAssets Under Management$11.94 millionDividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsSocial MediaStock AnalysisChartHoldingsSocial Media Get Texas Small Cap Equity Index ETF alerts: Email Address About Texas Small Cap Equity Index ETFThe Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.Read More TXSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TXSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTexas Capital Fund NameTexas Small Cap Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXSS Inception Date12/20/2023 Fund ManagerJ. Steven Orr, Carlos Pena WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings168 Fund Statistics Assets Under Management$11.94 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares480,000Beta1.00 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.49%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.49%0.48%0.60%0.54%0.58% Texas Small Cap Equity Index ETF (TXSS) ExposureTXSS Sector ExposureTXSS Industry ExposureFull Holdings Details Similar ETFsPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGERShares NextGen Entrepreneurs ETFNASDAQ:ERSXFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSInvesco NASDAQ Future Gen 200 ETFNASDAQ:QQQSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXC TXSS ETF - Frequently Asked Questions How have TXSS shares performed in 2024? Texas Small Cap Equity Index ETF's stock was trading at $25.16 on January 1st, 2024. Since then, TXSS stock has decreased by 2.3% and is now trading at $24.57. View the best growth stocks for 2024 here. What does TXSS invest in? Texas Small Cap Equity Index ETF is a equity fund issued by Texas Capital. TXSS focuses on small cap investments and follows the Texas Capital Texas Small Cap Equity Index. The fund's investments total to approximately $11.94 million assets under management. What is the management fee for Texas Small Cap Equity Index ETF? Texas Small Cap Equity Index ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TXSS is 0.49%. How do I buy shares of Texas Small Cap Equity Index ETF? Shares of TXSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TXSS) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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