TXSS
Texas Capital Texas Small Cap Equity Index ETF
TXSS | NASDAQ
$26.94
+$0.86 (+3.29%)
At close: Dec 8, 2025, 4:00 PM ET
+3.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.03M
AVG Volume 903
AUM 10.71M
NAV 27.78
1D Range
26.92 26.94
52W Range
25.81 27.78
About TXSS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market...
Asset Class Equity
Holdings 0
Inception Date Dec 19, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US88224A4094
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 20.70% |
| Energy | 18.69% |
| Real Estate | 15% |
| Consumer Cyclical | 13.32% |
| Healthcare | 11.69% |
Dividends
Yield 0.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 5, 25 | $0.1681 | Dec 10, 25 |
| Dec 27, 24 | $0.1288 | Dec 31, 24 |
Add to Watchlist
Select watchlists to add or remove TXSS