NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) Free TXS Stock Alerts $27.42 +0.13 (+0.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.42▼$27.4450-Day Range$26.39▼$28.3552-Week Range$22.57▼$28.37Volume1,636 shsAverage Volume2,850 shsMarket Capitalization$21.50 millionAssets Under Management$21.50 millionDividend Yield0.79%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Texas Capital Texas Equity Index ETF alerts: Email Address About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS)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 TXS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXS ETF News HeadlinesApril 23, 2024 | yahoo.comERCOT announces new plan to focus on growing Texas economy, populationApril 23, 2024 | msn.comTexas Instruments’ stock is on the rise after strong results, guidanceApril 28, 2024 | True Market Insiders (Ad)4 coins to be the “Next Bitcoin”The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 22, 2024 | markets.businessinsider.comHere's what Wall Street expects from Texas Instruments's earningsApril 16, 2024 | forbes.comTexas Judge: Banks Can Forestall Economic EquityApril 11, 2024 | msn.comEther Spot ETFs Still Have No More Than 50% Chance of Approval in May: JPMorganApril 10, 2024 | msn.com‘Better than expected’: Texas counties reflect on solar eclipseApril 9, 2024 | yahoo.comTexas readies for a total solar eclipseApril 28, 2024 | True Market Insiders (Ad)4 coins to be the “Next Bitcoin”The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 3, 2024 | msn.comStock Market Today: Stocks lower with jobs data and Powell speech in focusSee More Headlines 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 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 Holdings218 Fund Statistics Assets Under Management$21.50 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 Shares784,000Beta0.92 Creation Unit10,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad True Market Insiders4 coins to be the “Next Bitcoin”The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.49%0.59%0.60%0.58%0.58% Texas Capital Texas Equity Index ETF (TXS) Holdings & ExposureTop 10 TXS HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 4.17%McKesson(NYSE:MCK)Holding Weight: 3.93%Charles Schwab(NYSE:SCHW)Holding Weight: 3.91%CrowdStrike(NASDAQ:CRWD)Holding Weight: 3.89%Exxon Mobil(NYSE:XOM)Holding Weight: 3.84%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.74%Waste Management(NYSE:WM)Holding Weight: 3.59%Crown Castle(NYSE:CCI)Holding Weight: 3.39%Tesla(NASDAQ:TSLA)Holding Weight: 3.07%Wingstop(NASDAQ:WING)Holding Weight: 2.38%TXS Sector ExposureTXS Industry ExposureFull Holdings Details Similar ETFsGlobal X Thematic Growth ETFNASDAQ:GXTGSchwab Ariel ESG ETFNYSEARCA:SAEFHarbor Energy Transition Strategy ETFNYSEARCA:RENWMicroSectors FANG & Innovation -3x Inverse Leveraged ETNNYSEARCA:BERZDirexion Moonshot Innovators ETFNYSEARCA:MOONInstitutional OwnershipU.S. Capital Wealth Advisors LLCBought 11,565 shares on 2/6/2024Ownership: 0.000%View All Institutional Transactions TXS ETF - Frequently Asked Questions How have TXS shares performed in 2024? Texas Capital Texas Equity Index ETF's stock was trading at $26.39 at the start of the year. Since then, TXS shares have increased by 3.9% and is now trading at $27.4176. View the best growth stocks for 2024 here. What does TXS invest in? Texas Capital Texas Equity Index ETF is a equity fund issued by Texas Capital. TXS focuses on theme investments and follows the Texas Capital Texas Equity Index. The fund's investments total to approximately $21.50 million assets under management. What stocks does Texas Capital Texas Equity Index ETF hold? TXS invests in 218 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), McKesson (MCK), Charles Schwab (SCHW), CrowdStrike (CRWD), Exxon Mobil (XOM), Digital Realty Trust (DLR), Waste Management (WM), Crown Castle (CCI), Tesla (TSLA) and Wingstop (WING). What is the management fee for Texas Capital Texas Equity Index ETF? Texas Capital Texas Equity Index ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TXS is 0.49%. 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. Compare Top Brokerages Here. This page (NYSEARCA:TXS) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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