NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $27.43 +0.15 (+0.55%) (As of 12/20/2024 05:16 PM 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$27.43▼$27.5750-Day Range$26.75▼$29.8952-Week Range$23.22▼$29.89Volume444 shsAverage Volume2,415 shsMarket Capitalization$13.44 millionAssets Under Management$13.73 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… Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.47%0.55%0.50%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.49%0.54%0.71%0.64%0.71%Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%Net Expense0.49%0.51%0.61%0.57%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 on January 1st, 2024. Since then, TXSS stock has increased by 9.0% and is now trading at $27.43. 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$13.73 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares490,000Beta1.09 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 TXSS Sector ExposureTXSS Industry Exposure This page (NASDAQ:TXSS) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. 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