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TXS

Texas Capital Texas Equity Index ETF

May 12 • 09:45AM ET

39.24

-0.24 -0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.31%	Total Holdings	223	Perf Week	-1.24%
Sponsor	Texas Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.14M	Perf Month	2.86%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.10%
Index	Texas Capital Texas Equity Index	Average Maturity		Tags	-	Return% 10Y		52W High	39.78 -1.37%	Perf Half Y	9.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.65 20.15%	Perf YTD	10.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.39% 0.53%	Perf Year	19.16%
Dividend TTM	0.30 (0.75%)	ESG Type		Tags	-	Flows% 3M	-2.22%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.22%	RSI (14)	55.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.14	Prev Close	39.48
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	2.82K	Price	39.24
IPO	Jul 13, 2023	Option/Short	Yes / Yes	SMA200	6.55%	Trades		Volume	50	Change	-0.62%

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