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NYSEARCA:TXS

Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News

Texas Capital Texas Equity Index ETF logo
$36.18 -0.34 (-0.93%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$36.20 +0.02 (+0.07%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS)

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Key Stats

Today's Range
$36.15
$36.53
50-Day Range
$34.36
$36.79
52-Week Range
$27.33
$36.79
Volume
10,900 shs
Average Volume
4,339 shs
Market Capitalization
$34.01 million
Assets Under Management
$34.51 million
Dividend Yield
0.64%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Texas Capital Texas Equity Index ETF Expenses

TypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.49%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.49%0.60%0.63%0.58%0.60%
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TXS ETF News Headlines

Russell Texas Equity Index: Adding The Geographic Dimension
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
See More Headlines

TXS ETF - Frequently Asked Questions

Texas Capital Texas Equity Index ETF's stock was trading at $32.50 on January 1st, 2025. Since then, TXS shares have increased by 11.3% and is now trading at $36.18.

Texas Capital Texas Equity Index ETF's top institutional shareholders include Astoria Portfolio Advisors LLC. (3.37%) and U.S. Capital Wealth Advisors LLC (3.28%).

Shares of TXS 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Capital Texas Equity Index ETF investors own include Sinclair (SBGI), Starbucks (SBUX), Invesco Alerian Galaxy Crypto Economy ETF (SATO), Philip Morris International (PM), Altria Group (MO), Iridium Communications (IRDM) and Healthcare Realty Trust (HR).

Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Texas Equity Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TXS
Inception Date
7/12/2023
Fund Manager
J. Steven Orr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Texas Capital Texas Equity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
219

Fund Statistics

Assets Under Management
$34.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TXS Holdings

TXS Sector Exposure

TXS Industry Exposure


This page (NYSEARCA:TXS) was last updated on 10/10/2025 by MarketBeat.com Staff
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