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

ETF Overview

The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital.

Key Stats

• Today's Range: $31.68 to $31.88
• 50-Day Range: $27.94 to $32.29
• 52-Week Range: $27.34 to $35.75
• Volume: 1,233 shs
• Average Volume: 3,283 shs
• Market Capitalization: $27.86 million
• Assets Under Management: $26.92 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

TXS ETF - Frequently Asked Questions

How have TXS shares performed this year?

Texas Capital Texas Equity Index ETF's stock was trading at $32.50 on January 1st, 2025. Since then, TXS shares have decreased by 1.9% and is now trading at $31.88.
View the best growth stocks for 2025 here.

Who are Texas Capital Texas Equity Index ETF's major shareholders?

Top institutional investors of Texas Capital Texas Equity Index ETF include U.S. Capital Wealth Advisors LLC (2.69%) and Astoria Portfolio Advisors LLC. (2.42%).

How do I buy shares of Texas Capital Texas Equity Index ETF?

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.

What other stocks do shareholders of Texas Capital Texas Equity Index ETF own?

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: 206

Fund Statistics

• Assets Under Management: $26.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 200 shs

Miscellaneous

• Outstanding Shares: 874,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $250.00