Texas Capital Texas Equity Index ETF

1D
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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
216
Number of holdings216
Inception Date
Jul 12, 2023
Inception DateJul 12, 2023

What's in this fund

Sectors

As of March 6, 2026
Energy22.24%
Consumer Cyclical17.07%
Industrials14.35%
Healthcare12.48%
Real Estate12.49%
Technology8.53%
Financial Services6.55%
Consumer Defensive2.23%
Communication Services1.99%
Utilities1.71%
Basic Materials0.36%

TXS Key Statistics

AUM
33.82M
AUM33.82M
Price-Earnings ratio
27.14
Price-Earnings ratio27.14
30-Day yield
30-Day yield
Average volume
4.62K
Average volume4.62K
High today
$38.37
High today$38.37
Low today
$38.30
Low today$38.30
Open price
$38.30
Open price$38.30
Volume
2.69K
Volume2.69K
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 $38.30, giving the company a market capitalization of 33.94M. It carries a P/E multiple of 27.14 and pays a dividend yield of 1.3%.

As of 2026-03-11, Texas Capital Texas Equity Index ETF(TXS) stock has fluctuated between $38.30 and $38.37. The current price stands at $38.30, placing the stock 0.0% above today's low and -0.2% off the high.

Texas Capital Texas Equity Index ETF(TXS) shares are trading with a volume of 2.69K, against a daily average of 4.62K.

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.