NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $35.42 +0.66 (+1.90%) Closing price 04:10 PM EasternExtended Trading$35.43 +0.01 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$35.37▼$35.5150-Day Range$34.16▼$35.1952-Week Range$27.33▼$35.92Volume1,826 shsAverage Volume4,445 shsMarket Capitalization$33.29 millionAssets Under Management$32.13 millionDividend Yield0.71%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The 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%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 HeadlinesBlackRock launches Texas fund, citing business & population growthJune 26, 2025 | msn.comThe $500M private equity play to boost Texas college football programsJune 11, 2025 | msn.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol quietly prints $1 million in fees every single day.August 22 at 2:00 AM | Crypto 101 Media (Ad)Texas Capital Bancshares targets low double-digit revenue growth with focus on treasury products and investment bankingApril 17, 2025 | msn.comBlackRock Plans for Texas ETF Amid Its Push Into Lone Star StateMarch 28, 2025 | msn.comTexas Capital Government Money Market ETF (MMKT)November 15, 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 $32.50 at the beginning of 2025. Since then, TXS shares have increased by 8.9% and is now trading at $35.40. Who are Texas Capital Texas Equity Index ETF's major shareholders? Top institutional investors of Texas Capital Texas Equity Index ETF include Astoria Portfolio Advisors LLC. (3.29%), Concorde Financial Corp (0.32%) and Ameritas Advisory Services LLC (0.11%). 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$32.13 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 Interest200 shs Miscellaneous Outstanding Shares940,000Beta1.07 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TXS HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 4.59%Tesla (NASDAQ:TSLA)Holding Weight: 4.59%Charles Schwab (NYSE:SCHW)Holding Weight: 4.41%Tenet Healthcare (NYSE:THC)Holding Weight: 4.25%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.12%McKesson (NYSE:MCK)Holding Weight: 4.03%Waste Management (NYSE:WM)Holding Weight: 3.66%Crown Castle (NYSE:CCI)Holding Weight: 3.25%CBRE Group (NYSE:CBRE)Holding Weight: 3.12%Oracle (NYSE:ORCL)Holding Weight: 2.87%Full Holdings DetailsTXS Sector ExposureTXS Industry Exposure This page (NYSEARCA:TXS) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just t...True Market Insiders | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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