TXS
Texas Capital Texas Equity Index ETF
TXS | AMEX
$42.27
$0.00 (0.00%)
At close: Sep 16, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.5M
AVG Volume 3.47K
AUM 33.74M
NAV 36.05
1D Range
42.23 42.33
52W Range
34.54 42.74
About TXS
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulator...
Asset Class Equity
Holdings 0
Inception Date Jul 13, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US88224A1025
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 21.88% |
| Consumer Cyclical | 16.74% |
| Industrials | 14.07% |
| Healthcare | 12.29% |
| Real Estate | 11.72% |
Dividends
Yield 0.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0921 | Sep 30, 26 |
| Jun 26, 26 | $0.0873 | Jun 30, 26 |
| Mar 26, 26 | $0.0733 | Mar 31, 26 |
| Dec 29, 25 | $0.0810 | Dec 31, 25 |
| Sep 26, 25 | $0.0777 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove TXS