NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $29.84 +0.31 (+1.05%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.80▼$29.8750-Day Range$28.24▼$30.6352-Week Range$22.57▼$30.63Volume4,319 shsAverage Volume3,202 shsMarket Capitalization$23.39 millionAssets Under Management$24.31 millionDividend Yield0.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesJuly 24 at 1:53 AM | morningstar.comMoA Mid Cap Equity Index FundJuly 19, 2024 | bloomberg.comTexas’ Biggest Pension Fund to Pull Almost $10 Billion From Private EquityJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.July 19, 2024 | markets.businessinsider.comIn-Depth Examination Of 6 Analyst Recommendations For Texas Capital BancsharesJuly 18, 2024 | americanbankingnews.comTexas Capital Texas Equity Index ETF (NYSEARCA:TXS) Shares Down 1.1% May 29, 2024 | msn.comWhat's Going On With Texas Instruments Stock After Activist Elliott Bags $2.5B Stake?May 26, 2024 | investing.comDesjardins Canadian Equity Index ETF (DMEC)May 4, 2024 | yahoo.comWith more than 50 overdoses and 8 killed, Texas capital seeing ‘unusually deadly’ string of opioid incidentsJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 23, 2024 | yahoo.comERCOT announces new plan to focus on growing Texas economy, populationSee 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 Holdings215 Fund Statistics Assets Under Management$24.31 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 Interest8,100 shs Miscellaneous Outstanding Shares784,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.51%0.51%Other Expenses0.00%0.57%0.50%0.59%0.54%Total Expense0.49%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%Net Expense0.49%0.59%0.60%0.58%0.58% Texas Capital Texas Equity Index ETF (TXS) Holdings & ExposureTop 10 TXS HoldingsTesla(NASDAQ:TSLA)Holding Weight: 4.93%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.35%CrowdStrike(NASDAQ:CRWD)Holding Weight: 4.20%Tenet Healthcare(NYSE:THC)Holding Weight: 4.11%McKesson(NYSE:MCK)Holding Weight: 3.98%Charles Schwab(NYSE:SCHW)Holding Weight: 3.87%Waste Management(NYSE:WM)Holding Weight: 3.78%Exxon Mobil(NYSE:XOM)Holding Weight: 3.64%Crown Castle(NYSE:CCI)Holding Weight: 3.62%GameStop(NYSE:GME)Holding Weight: 2.43%TXS Sector ExposureTXS Industry ExposureFull Holdings Details Similar ETFsFIS Knights of Columbus Global Belief ETFNYSEARCA:KOCGiShares Blockchain and Tech ETFNYSEARCA:IBLCFirst Trust EIP Carbon Impact ETFNYSEARCA:ECLNJPMorgan Climate Change Solutions ETFNYSEARCA:TEMPNeuberger Berman Carbon Transition & Infrastructure ETFNYSEARCA:NBCTInstitutional OwnershipU.S. Capital Wealth Advisors LLCBought 4,678 shares on 7/11/2024Ownership: 2.253%Astoria Portfolio Advisors LLC.Bought 7,983 shares on 7/9/2024Ownership: 1.018%View All Institutional Transactions TXS ETF - Frequently Asked Questions How have TXS shares performed this year? Texas Capital Texas Equity Index ETF's stock was trading at $26.39 at the beginning of 2024. Since then, TXS stock has increased by 13.1% and is now trading at $29.84. View the best growth stocks for 2024 here. Who are Texas Capital Texas Equity Index ETF's major shareholders? Texas Capital Texas Equity Index ETF's top institutional shareholders include U.S. Capital Wealth Advisors LLC (2.25%) and Astoria Portfolio Advisors LLC. (1.02%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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