NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $30.12 +0.29 (+0.97%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$30.07▼$30.2850-Day Range$27.94▼$33.6452-Week Range$26.51▼$35.75Volume2,615 shsAverage Volume3,228 shsMarket Capitalization$26.93 millionAssets Under Management$26.91 millionDividend Yield0.90%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%0.56%0.52%0.53%Other Expenses0.00%0.57%0.49%0.56%0.52%Total Expense0.49%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.66%-0.55%Net Expense0.49%0.60%0.63%0.58%0.60% 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 Bancshares targets low double-digit revenue growth with focus on treasury products and investment bankingApril 17 at 5:58 PM | msn.comBlackRock Plans for Texas ETF Amid Its Push Into Lone Star StateMarch 28, 2025 | msn.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 18, 2025 | Altimetry (Ad)Texas Capital Government Money Market ETF (MMKT)November 15, 2024 | finance.yahoo.comTexas Clinches a School-Choice MajorityNovember 13, 2024 | msn.comTrump wants to target Biden's climate bill. How would that impact renewable energy in Texas?November 12, 2024 | msn.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 $32.50 at the beginning of 2025. Since then, TXS shares have decreased by 7.3% and is now trading at $30.12. View the best growth stocks for 2025 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. 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 Holdings207 Fund Statistics Assets Under Management$26.91 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 Interest200 shs Miscellaneous Outstanding Shares894,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TXS HoldingsTenet Healthcare (NYSE:THC)Holding Weight: 5.20%CrowdStrike (NASDAQ:CRWD)Holding Weight: 5.16%McKesson (NYSE:MCK)Holding Weight: 4.39%Tesla (NASDAQ:TSLA)Holding Weight: 4.16%Charles Schwab (NYSE:SCHW)Holding Weight: 4.02%Waste Management (NYSE:WM)Holding Weight: 3.97%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.71%Crown Castle (NYSE:CCI)Holding Weight: 3.20%GameStop (NYSE:GME)Holding Weight: 3.08%Cheniere Energy (NYSE:LNG)Holding Weight: 2.59%Full Holdings DetailsTXS Sector ExposureTXS Geographic Exposure This page (NYSEARCA:TXS) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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