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Holding TXS?
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TXS Price & Analysis
TXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.38 - $30.63
Previous Close$30.13
VolumeN/A
Average Volume (3M)3.25K
AUM24.95M
NAV30.13
Expense Ratio0.49%
Holdings Count216
Beta0.90
Inception DateJul 12, 2023
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.3 (―)Shares Outstanding400,000
Standard Deviation0.05
10 Day Avg. Volume2,675
30 Day Avg. Volume3,246
Alpha-0.00080
Texas Capital Texas Equity Index ETF (TXS) Fund Flow Chart
Texas Capital Texas Equity Index ETF (TXS) 1 year Net Flows: $10M
TXS ETF News
TXS ETF FAQ
What was TXS’s price range in the past 12 months?
TXS lowest ETF price was $22.38 and its highest was $30.63 in the past 12 months.
What is the AUM of TXS?
As of Jul 18, 2024 The AUM of TXS is 24.95M.
Is TXS overvalued?
According to Wall Street analysts TXS’s price is currently Undervalued.
Does TXS pay dividends?
TXS pays a Semiannually dividend of $0.08 which represents an annual dividend yield of N/A. See more information on TXS dividends here
How many shares outstanding does TXS have?
TXS has 400,000 shares outstanding.
Which hedge fund is a major shareholder of TXS?
Currently, no hedge funds are holding shares in TXS
TXS ETF Smart Score
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Learn more about TipRanks 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
Tesla Motors
4.93%
Digital Realty Trust
4.13%
Tenet Healthcare Corp.
4.01%
McKesson Corporation
3.98%
Crowdstrike Holdings
3.86%
Waste Management
3.84%
Exxon Mobil Corp.
3.80%
Crown Castle International
3.65%
Charles Schwab Corp.
3.11%
GameStop Corp
2.40%
Total37.70%
ETF Description
Texas Capital Texas Equity Index ETF
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.