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TXS Price & Analysis

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TXS ETF Chart & Stats

ETF Overview

Texas Capital Texas Equity Index ETF

The Texas Capital Texas Equity Index ETF (TXS) offers investors a unique opportunity to gain diversified exposure to the dynamic and robust Texas equity market. As a Size and Style focused fund, TXS is crafted to capture the essence of the Total Market, making it an essential component for those looking to harness the growth potential of the Lone Star State. This broad-based ETF encompasses a wide spectrum of Texas-based companies, reflecting the economic vitality and diverse industrial landscape that characterizes this powerhouse region. By investing in TXS, investors can access a comprehensive portfolio that spans all sectors, from energy and technology to real estate and consumer goods, ensuring a balanced and inclusive representation of Texas's economic prowess. With its strategic focus on the total market, the Texas Capital Texas Equity Index ETF is ideally positioned for those seeking to capitalize on the long-term growth trajectories of Texas's thriving business environment.
Asset Class
Equity
Region
North America
Issuer
Texas Capital
Index Tracked
Texas Capital Texas Equity Index - Benchmark TR Gross
Ticker Symbol
TXS

Texas Capital Texas Equity Index ETF (TXS) Fund Flow Chart

Texas Capital Texas Equity Index ETF (TXS) 1 year Net Flows: $4M

TXS ETF FAQ

What was TXS’s price range in the past 12 months?
TXS lowest ETF price was $25.56 and its highest was $35.75 in the past 12 months.
    What is the AUM of TXS?
    As of Jan 29, 2025 The AUM of TXS is 29.98M.
      Is TXS overvalued?
      According to Wall Street analysts TXS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TXS pay dividends?
        TXS pays a Semiannually dividend of $0.024 which represents an annual dividend yield of 0.82%. See more information on TXS dividends here
          How many shares outstanding does TXS have?
          TXS has 894,000 shares outstanding.
            Which hedge fund is a major shareholder of TXS?
            Currently, no hedge funds are holding shares in TXS

            TXS ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Tesla Motors
            5.62%
            Tenet Healthcare Corp.
            4.85%
            Crowdstrike Holdings
            4.73%
            McKesson Corporation
            3.92%
            Waste Management
            3.82%
            Digital Realty Trust
            3.80%
            Charles Schwab Corp.
            3.64%
            GameStop Corp
            2.93%
            Cbre Group
            2.89%
            Cheniere Energy Inc.
            2.76%
            Total38.97%
            See All Holdings
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