NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $34.27 -0.40 (-1.15%) As of 06/25/2025 04:10 PM Eastern 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$34.27▼$34.4050-Day Range$29.26▼$34.6752-Week Range$27.34▼$35.75Volume3,363 shsAverage Volume3,878 shsMarket Capitalization$32.01 millionAssets Under Management$32.37 millionDividend Yield0.79%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.72%-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. Email Address TXS ETF News HeadlinesThe $500M private equity play to boost Texas college football programsJune 11, 2025 | msn.comTexas Capital Bancshares targets low double-digit revenue growth with focus on treasury products and investment bankingApril 17, 2025 | msn.comBanks aren’t ready for this altcoin—are you?The “DeFi gains” revolution starts here While everyone was watching Bitcoin pass previous all-time highs, one altcoin quietly became more powerful than most traditional institutions Don't wait for the headlines… | Crypto 101 Media (Ad)BlackRock 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.comTexas Clinches a School-Choice MajorityNovember 13, 2024 | msn.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 start of the year. Since then, TXS stock has increased by 5.4% and is now trading at $34.27. View the best growth stocks for 2025 here. Who are Texas Capital Texas Equity Index ETF's major shareholders? Texas Capital Texas Equity Index ETF's top institutional shareholders include Texas Capital Bank Wealth Management Services Inc (3.70%), 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 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 Holdings210 Fund Statistics Assets Under Management$32.37 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares934,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 5.78%Tenet Healthcare (NYSE:THC)Holding Weight: 5.77%Tesla (NASDAQ:TSLA)Holding Weight: 4.80%Charles Schwab (NYSE:SCHW)Holding Weight: 4.09%McKesson (NYSE:MCK)Holding Weight: 4.05%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.91%Waste Management (NYSE:WM)Holding Weight: 3.57%Crown Castle (NYSE:CCI)Holding Weight: 2.85%Quanta Services (NYSE:PWR)Holding Weight: 2.62%CBRE Group (NYSE:CBRE)Holding Weight: 2.49%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. 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