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Texas Capital Texas Equity Index ETF
TXSAdd to Watchlist
40.710USD
-1.760-4.14%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-4.14%
5 Days
-5.08%
1 Month
-3.00%
6 Months
+4.18%
Year to Date
+15.24%
1 Year
+14.67%
Key Figures
42.330Open
42.470Prev. Close
40.870High
40.820Low
0.00Volume
0Turnover
--Volume Ratio
43.17052wk High
34.16552wk Low
3.64KAvg Volume
0.78%Div Yield
0.334Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
42.290NAV
USDNAV Currency
4.20P/B
22.97Price to earnings ratio
Texas Capital Texas Equity Index ETF Profile
Ticker SymbolTXS
Asset ClassEquity
Fund ManagerTexas Capital
DomicileUS
Expense Ratio0.49%
Founded at2023-07-12
Tracking IndexTexas Capital Texas Equity Index - Benchmark TR Gross
The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 40.73m in AUM and 245 holdings. TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. Components are selected by market-cap.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CrowdStrike Holdings Inc Class A
CRWD
216.900
-0.300
-0.14%
12.08K
7.17%
$2.87M
McKesson Corp
MCK
1060.840
-11.160
-1.04%
2.18K
5.52%
$2.21M
Digital Realty Trust Inc
DLR
174.200
-0.470
-0.27%
10.08K
4.30%
$1.72M
4
Tenet Healthcare Corp
THC
283.330
-3.130
-1.09%
5.99K
4.05%
$1.62M
5
Tesla Inc
TSLA
358.220
+14.530
+4.23%
4.31K
4.03%
$1.61M
6
Charles Schwab Corp
SCHW
91.490
-1.090
-1.18%
17.43K
3.98%
$1.59M
7
Waste Management Inc
WM
236.260
-5.010
-2.08%
6.55K
3.91%
$1.57M
8
GameStop Corp Class A
GME
25.120
+0.950
+3.93%
50.50K
3.20%
$1.28M
9
Cheniere Energy Inc
LNG
277.950
-1.620
-0.58%
3.87K
2.77%
$1.11M
10
CBRE Group Inc Class A
CBRE
135.510
-0.840
-0.62%
8.03K
2.63%
$1.05M
Texas Capital Texas Equity Index ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Texas Capital Texas Equity Index ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Texas Capital Texas Equity Index ETF (TXS)?
The current price of Texas Capital Texas Equity Index ETF (TXS) is 40.71. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Texas Capital Texas Equity Index ETF?
The 52-week high of Texas Capital Texas Equity Index ETF is 43.17. Please refer to the page timestamp for the latest data.
What is the 52-week low of Texas Capital Texas Equity Index ETF?
The 52-week low of Texas Capital Texas Equity Index ETF is 34.17. Please refer to the page timestamp for the latest data.
What is the NAV of Texas Capital Texas Equity Index ETF?
The NAV of Texas Capital Texas Equity Index ETF is 42.29 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Texas Capital Texas Equity Index ETF (TXS) a safe investment?
No investment is completely risk-free. The risk level of Texas Capital Texas Equity Index ETF (TXS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.