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NYSEARCA:TXS

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

$28.50
+0.23 (+0.81%)
(As of 05/24/2024 08:50 PM ET)
Today's Range
$28.45
$28.50
50-Day Range
$26.52
$29.55
52-Week Range
$22.57
$29.87
Volume
1,000 shs
Average Volume
2,932 shs
Market Capitalization
$22.34 million
Assets Under Management
$22.35 million
Dividend Yield
0.76%
Net Expense Ratio
0.49%
TXS stock logo

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.

TXS Stock Price History

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Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Texas Equity Index ETF
Tax Classification
Regulated Investment Company
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
217

Fund Statistics

Assets Under Management
$22.35 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

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$250.00
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Texas Capital Texas Equity Index ETF Expenses

TypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.77%-0.55%-0.68%-0.56%
Net Expense0.49%0.59%0.60%0.58%0.58%

Texas Capital Texas Equity Index ETF (TXS) Holdings & Exposure

TXS Sector Exposure

TXS Industry Exposure


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 beginning of the year. Since then, TXS shares have increased by 8.0% and is now trading at $28.50.
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 $22.35 million assets under management.

What stocks does Texas Capital Texas Equity Index ETF hold?
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 5/27/2024 by MarketBeat.com Staff

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