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
224
Number of holdings224
Inception Date
Jul 12, 2023
Inception DateJul 12, 2023

What's in this fund

Sectors

As of March 30, 2026
Energy22.93%
Consumer Cyclical17.37%
Industrials13.49%
Real Estate12.15%
Healthcare10.64%
Technology9.31%
Financial Services7.58%
Communication Services2.60%
Utilities1.84%
Consumer Defensive1.75%
Basic Materials0.34%

TXS Key Statistics

AUM
32.63M
AUM32.63M
Price-Earnings ratio
26.17
Price-Earnings ratio26.17
30-Day yield
30-Day yield
Average volume
2.13K
Average volume2.13K
High today
$37.34
High today$37.34
Low today
$37.34
Low today$37.34
Open price
$37.34
Open price$37.34
Volume
194.00
Volume194.00
52 Week high
$39.26
52 Week high$39.26
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Texas Capital Texas Equity Index ETF(TXS) stock is priced at $37.34, giving the company a market capitalization of 33.01M. It carries a P/E multiple of 26.17 and pays a dividend yield of 1.3%.

As of 2026-03-31, Texas Capital Texas Equity Index ETF(TXS) stock has fluctuated between $37.34 and $37.34. The current price stands at $37.34, placing the stock 0.0% above today's low and 0.0% off the high.

Texas Capital Texas Equity Index ETF(TXS) shares are trading with a volume of 194, against a daily average of 2.13K.

During the past year, Texas Capital Texas Equity Index ETF(TXS) stock moved between $27.34 at its lowest and $39.26 at its peak.

During the past year, Texas Capital Texas Equity Index ETF(TXS) stock moved between $27.34 at its lowest and $39.26 at its peak.

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.