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Texas Capital Texas Equity Index ETF TXS

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Price alert · TXS

All alert types
42.47 USD -0.42 -0.98%

As of Nov 2, 3:59 PM ET

Bid
42.42 × 4,500
Ask
42.46 × 4,500
42.46 Day range 42.87
34.46 52-week range 43.17
YTD
+19.47%
1 year
+17.52%
Open
42.82
Prev close
42.89
Mkt cap
36.50M
Vol
8.64K
Avg vol
3.68K
EPS
1.89
P/E
22.42
Div yield
0.00%
More statistics
Low
42.46
High
42.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.07
200-d avg
30.08

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 25, 2026Dividend: 0.0921
Signals (25)
NameDateAgo
MACD: Buy SignalOct 26, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 17, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago

Texas Capital Texas Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$40.90M
NAV
42.87
Holdings
0
Inception
2023-07-12
Top 10 weight
41.57%

Top holdings

  1. CRWD CROWDSTRIKE HO-A 7.40%
  2. MCK MCKESSON CORP 5.31%
  3. DLR DIGITAL REALTY 4.45%
  4. TSLA TESLA INC 4.21%
  5. THC TENET HEALTHCARE 4.01%
  6. SCHW SCHWAB (CHARLES) 3.75%
  7. WM WASTE MANAGEMENT 3.74%
  8. LNG CHENIERE ENERGY 3.12%
  9. GME GAMESTOP CORP-A 2.99%
  10. CCI CROWN CASTLE INC 2.58%
  11. CBRE CBRE GROUP INC-A 2.53%
  12. XOM EXXONMOBIL HOLDI 2.45%
  13. SPCX SPACE EXPLORAT-A 2.23%
  14. PWR QUANTA SERVICES 2.11%
  15. COP CONOCOPHILLIPS 2.06%
  16. EAT BRINKER INTL 1.85%
  17. SYY SYSCO CORP 1.78%
  18. SCI SERVICE CORP INT 1.66%
  19. TRGP TARGA RESOURCES 1.60%
  20. KMI KINDER MORGAN IN 1.56%
  21. TPL TEXAS PACIFIC LA 1.42%
  22. CVX CHEVRON CORP 1.41%
  23. RUSHA RUSH ENTER-CL A 1.39%
  24. INVH INVITATION HOMES 1.08%
  25. FIX COMFORT SYSTEMS 1.02%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold TXS · largest positions

Funds holding TXS, by value held
FundValue heldWeight in fund
BSMP $574.99K0.31%
SECA $84.92K0.02%
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