NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $32.71 +0.33 (+1.02%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXS alerts:Sign Up Key Stats Today's Range$32.71▼$32.9650-Day Range$31.07▼$34.8952-Week Range$25.20▼$35.75Volume5,126 shsAverage Volume2,981 shsMarket Capitalization$25.64 millionAssets Under Management$28.88 millionDividend Yield0.76%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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… Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.53%Total Expense0.49%0.72%0.71%0.73%0.71%Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%Net Expense0.49%0.60%0.61%0.58%0.59% 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 TXS ETF News HeadlinesTexas Capital Government Money Market ETF (MMKT)November 15, 2024 | finance.yahoo.comTexas Clinches a School-Choice MajorityNovember 13, 2024 | msn.com70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today!Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.December 21, 2024 | WealthPress (Ad)Trump wants to target Biden's climate bill. How would that impact renewable energy in Texas?November 12, 2024 | msn.comTexas Instruments: A Future Dividend Aristocrat With A Hefty Price TagOctober 30, 2024 | seekingalpha.comJones Capital Announces Strategic Partnership and Investment in Alta ArborOctober 23, 2024 | finance.yahoo.comSee More Headlines TXS ETF - Frequently Asked Questions How have TXS shares performed this year? Texas Capital Texas Equity Index ETF's stock was trading at $26.39 on January 1st, 2024. Since then, TXS shares have increased by 23.9% and is now trading at $32.71. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of Texas Capital Texas Equity Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Capital Texas Equity Index ETF investors own include Sinclair (SBGI), Starbucks (SBUX), Invesco Alerian Galaxy Crypto Economy ETF (SATO), Philip Morris International (PM), Altria Group (MO), Iridium Communications (IRDM) and Healthcare Realty Trust (HR). 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 Holdings212 Fund Statistics Assets Under Management$28.88 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest200 shs Miscellaneous Outstanding Shares784,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 TXS HoldingsTesla (NASDAQ:TSLA)Holding Weight: 7.40%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.39%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.10%Charles Schwab (NYSE:SCHW)Holding Weight: 3.97%Tenet Healthcare (NYSE:THC)Holding Weight: 3.66%McKesson (NYSE:MCK)Holding Weight: 3.59%Waste Management (NYSE:WM)Holding Weight: 3.24%GameStop (NYSE:GME)Holding Weight: 3.04%Exxon Mobil (NYSE:XOM)Holding Weight: 3.01%Crown Castle (NYSE:CCI)Holding Weight: 2.71%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) 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. 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