NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free TXS Stock Alerts $27.73 +0.26 (+0.95%) (As of 05/3/2024 08:53 PM ET) Add Compare Share Share Today's Range$27.73▼$27.7650-Day Range$26.52▼$28.3552-Week Range$22.57▼$28.37Volume400 shsAverage Volume2,774 shsMarket Capitalization$21.74 millionAssets Under Management$21.80 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 HeadlinesMay 4, 2024 | yahoo.comWith more than 50 overdoses and 8 killed, Texas capital seeing ‘unusually deadly’ string of opioid incidentsMay 1, 2024 | americanbankingnews.comTexas Capital Texas Equity Index ETF (NYSEARCA:TXS) Shares Down 1.3% May 6, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 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 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: JPMorganMay 6, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 10, 2024 | msn.com‘Better than expected’: Texas counties reflect on solar eclipseSee 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 Holdings217 Fund Statistics Assets Under Management$21.80 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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:GXTGMicroSectors FANG & Innovation -3x Inverse Leveraged ETNNYSEARCA:BERZHarbor Energy Transition Strategy ETFNYSEARCA:RENWMUSQ Global Music Industry ETFNYSEARCA:MUSQClockwise Capital Innovation ETFNYSEARCA:TIMEInstitutional 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 beginning of 2024. Since then, TXS stock has increased by 5.1% and is now trading at $27.73. 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 $21.80 million assets under management. What stocks does Texas Capital Texas Equity Index ETF hold? TXS invests in 217 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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