Texas Capital Texas Equity Index ETF

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About TXS

TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. 

Index-Tracked
VettaFi US Equity 3000 NR USD
Index-TrackedVettaFi US Equity 3000 NR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
228
Number of holdings228
Inception Date
Jul 12, 2023
Inception DateJul 12, 2023

What's in this fund

Sectors

As of September 4, 2026
Energy19.69%
Consumer Cyclical16.07%
Healthcare14.01%
Technology12.52%
Industrials12.01%
Real Estate11.49%
Financial Services8.10%
Consumer Defensive2.16%
Communication Services1.98%
Utilities1.70%
Basic Materials0.27%

TXS Key Statistics

AUM
39.98M
AUM39.98M
Price-Earnings ratio
25.42
Price-Earnings ratio25.42
30-Day yield
30-Day yield
Average volume
4.03K
Average volume4.03K
High today
$42.28
High today$42.28
Low today
$42.26
Low today$42.26
Open price
$42.28
Open price$42.28
Volume
2.70K
Volume2.70K
52 Week high
$42.79
52 Week high$42.79
52 Week low
$34.46
52 Week low$34.46
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Texas Capital Texas Equity Index ETF(TXS) stock price is $42.28, with a market capitalization of 39.91M. The stock trades at a price-to-earnings (P/E) ratio of 25.42 and offers a dividend yield of 1.18%.

On 2026-09-08, Texas Capital Texas Equity Index ETF(TXS) stock traded between a low of $42.26 and a high of $42.28. Shares are currently priced at $42.28, which is +0.0% above the low and +0.0% below the high.

The Texas Capital Texas Equity Index ETF(TXS)'s current trading volume is 2.7K, compared to an average daily volume of 4.03K.

In the last year, Texas Capital Texas Equity Index ETF(TXS) shares hit a 52-week high of $42.79 and a 52-week low of $34.46.

In the last year, Texas Capital Texas Equity Index ETF(TXS) shares hit a 52-week high of $42.79 and a 52-week low of $34.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.