NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News $25.87 -0.57 (-2.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.83▼$25.8750-Day Range$24.67▼$27.9652-Week Range$23.22▼$27.96Volume367 shsAverage Volume3,279 shsMarket Capitalization$12.94 millionAssets Under Management$12.93 millionDividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsShort InterestTrendsStock AnalysisChartHoldingsShort InterestTrends Get Texas Small Cap Equity Index ETF alerts: Email Address About Texas Small Cap Equity Index ETFThe 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 TXSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings156 Fund Statistics Assets Under Management$12.93 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest100 shs Miscellaneous Outstanding Shares500,000Beta1.09 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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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%0.54%Total Expense0.49%0.53%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.53%-0.33%-0.58%Net Expense0.49%0.50%0.61%0.56%0.59% Texas Small Cap Equity Index ETF (TXSS) ExposureTXSS Sector ExposureTXSS Industry ExposureFull Holdings Details Similar ETFsPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSJPMorgan Fundamental Data Science Small Core ETFNASDAQ:SCDSWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSML 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 shares have increased by 2.8% and is now trading at $25.8731. 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. This page (NASDAQ:TXSS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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