NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $26.95 +0.19 (+0.71%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestTrends About Texas Small Cap Equity Index ETF (NASDAQ:TXSS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXSS alerts:Sign Up Key Stats Today's Range$26.95▼$26.9550-Day Range$25.76▼$28.0552-Week Range$23.22▼$28.05Volume188 shsAverage Volume2,739 shsMarket Capitalization$13.20 millionAssets Under Management$13.11 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.Read More… 625,000% Gain (Ad)Imagine 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.>> Dive into the Workshop Here Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.46%0.55%0.49%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.49%0.53%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%Net Expense0.49%0.50%0.61%0.56%0.59% Receive TXSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXSS ETF - Frequently Asked Questions How have TXSS shares performed this year? Texas Small Cap Equity Index ETF's stock was trading at $25.16 at the beginning of 2024. Since then, TXSS shares have increased by 7.1% and is now trading at $26.9458. View the best growth stocks for 2024 here. How do I buy shares of Texas Small Cap Equity Index ETF? Shares of TXSS 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. Fund Details IssuerTexas Capital Fund NameTexas Small Cap Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXSS Inception Date12/20/2023 Fund ManagerJ. Steven Orr, Carlos Pena WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings167 Fund Statistics Assets Under Management$13.11 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest500 shs Miscellaneous Outstanding Shares490,000Beta1.09 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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