NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $35.41 -0.27 (-0.76%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$35.37 -0.04 (-0.11%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXS alerts:Sign Up Key Stats Today's Range$35.33▼$35.7350-Day Range$34.27▼$35.6852-Week Range$27.33▼$35.92Volume2,647 shsAverage Volume4,377 shsMarket Capitalization$33.29 millionAssets Under Management$33.08 millionDividend Yield0.71%Net Expense Ratio0.49%Aggregate RatingModerate Buy 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. Read More Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive TXS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Texas Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TXS ETF News HeadlinesBlackRock launches Texas fund, citing business & population growthJune 26, 2025 | msn.comThe $500M private equity play to boost Texas college football programsJune 11, 2025 | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 31 at 2:00 AM | Goldco Precious Metals (Ad)Texas Capital Bancshares targets low double-digit revenue growth with focus on treasury products and investment bankingApril 17, 2025 | msn.comBlackRock Plans for Texas ETF Amid Its Push Into Lone Star StateMarch 28, 2025 | msn.comTexas Capital Government Money Market ETF (MMKT)November 15, 2024 | finance.yahoo.comSee More Headlines 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 at the beginning of 2025. Since then, TXS shares have increased by 9.0% and is now trading at $35.41. Who are Texas Capital Texas Equity Index ETF's major shareholders? Texas Capital Texas Equity Index ETF's top institutional investors include Astoria Portfolio Advisors LLC. (3.29%), Concorde Financial Corp (0.32%) and Ameritas Advisory Services LLC (0.11%). 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 IssuerTexas Capital Fund NameTexas Capital Texas Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXS Inception Date7/12/2023 Fund ManagerJ. Steven Orr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Equity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings207 Fund Statistics Assets Under Management$33.08 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares940,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 4.59%Tesla (NASDAQ:TSLA)Holding Weight: 4.59%Charles Schwab (NYSE:SCHW)Holding Weight: 4.41%Tenet Healthcare (NYSE:THC)Holding Weight: 4.25%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.12%McKesson (NYSE:MCK)Holding Weight: 4.03%Waste Management (NYSE:WM)Holding Weight: 3.66%Crown Castle (NYSE:CCI)Holding Weight: 3.25%CBRE Group (NYSE:CBRE)Holding Weight: 3.12%Oracle (NYSE:ORCL)Holding Weight: 2.87%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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