NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News $29.24 -0.51 (-1.71%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.24▼$29.7750-Day Range$28.32▼$30.6352-Week Range$22.57▼$30.63Volume1,854 shsAverage Volume3,010 shsMarket Capitalization$22.92 millionAssets Under Management$24.43 millionDividend Yield0.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Texas Capital Texas Equity Index ETF alerts: Email Address About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS)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 TXS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXS ETF News HeadlinesAugust 27, 2024 | bloomberg.comTexas Pension With $40 Billion to Hire Private Markets InvestorsAugust 21, 2024 | markets.businessinsider.comBuy Rating Affirmed for Texas Instruments on Strong Capital Management and Positive Financial OutlookSeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …August 14, 2024 | msn.comDo Options Traders Know Something About Texas Capital Bancshares (TCBI) Stock We Don't?August 6, 2024 | forbes.comWhat Could A New U.S. Stock Exchange In Texas Mean For Businesses?July 27, 2024 | seekingalpha.comSITU:CA Scotia U.S. Equity Index Tracker ETFJuly 24, 2024 | morningstar.comMoA Mid Cap Equity Index FundJuly 19, 2024 | bloomberg.comTexas’ Biggest Pension Fund to Pull Almost $10 Billion From Private EquitySeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …July 19, 2024 | markets.businessinsider.comIn-Depth Examination Of 6 Analyst Recommendations For Texas Capital BancsharesSee More Headlines 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 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$24.43 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest300 shs Miscellaneous Outstanding Shares784,000Beta0.94 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 2024. Learn which stocks have the most short interest and how to trade them. 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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%0.58%0.54%Total Expense0.49%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%Net Expense0.49%0.59%0.61%0.58%0.59% Texas Capital Texas Equity Index ETF (TXS) Holdings & ExposureTop 10 TXS HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 4.98%Tesla(NASDAQ:TSLA)Holding Weight: 4.17%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.00%Crown Castle(NYSE:CCI)Holding Weight: 3.83%McKesson(NYSE:MCK)Holding Weight: 3.80%Exxon Mobil(NYSE:XOM)Holding Weight: 3.78%Waste Management(NYSE:WM)Holding Weight: 3.59%Charles Schwab(NYSE:SCHW)Holding Weight: 3.20%CrowdStrike(NASDAQ:CRWD)Holding Weight: 3.09%CBRE Group(NYSE:CBRE)Holding Weight: 2.70%TXS Sector ExposureTXS Industry ExposureFull Holdings Details Similar ETFsAmplify Global Cloud Technology ETFNYSEARCA:IVESHarbor Disruptive Innovation ETFNYSEARCA:INNOFIS Knights of Columbus Global Belief ETFNYSEARCA:KOCGNeuberger Berman Carbon Transition & Infrastructure ETFNYSEARCA:NBCTDirexion Work From Home ETFNYSEARCA:WFHInstitutional OwnershipU.S. Capital Wealth Advisors LLCBought 4,678 shares on 7/11/2024Ownership: 2.253%Astoria Portfolio Advisors LLC.Bought 7,983 shares on 7/9/2024Ownership: 1.018%View All Institutional Transactions 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 at the beginning of 2024. Since then, TXS stock has increased by 10.8% and is now trading at $29.24. View the best growth stocks for 2024 here. Who are Texas Capital Texas Equity Index ETF's major shareholders? Texas Capital Texas Equity Index ETF's top institutional investors include U.S. Capital Wealth Advisors LLC (2.25%) and Astoria Portfolio Advisors LLC. (1.02%). 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. This page (NYSEARCA:TXS) 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. 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