Texas Capital Texas Equity Index ETF TXS

Set alert

Price alert · TXS

All alert types
42.67 USD +0.20 +0.47%

As of Nov 3, 11:28 AM ET

Bid
42.62 × 200
Ask
42.69 × 4,600
42.60 Day range 42.78
34.46 52-week range 43.17
YTD
+20.03%
1 year
+18.63%
Open
42.65
Prev close
42.47
Mkt cap
36.50M
Vol
3.31K
Avg vol
3.60K
EPS
1.89
P/E
22.53
Div yield
0.00%
More statistics
Low
42.60
High
42.78
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 26, 2026Dividend: 0.0873
  • Sep 25, 2026Dividend: 0.0921
Signals (21)
NameDateAgo
MACD: Buy SignalOct 26, 20261 week ago
SMA: BullishOct 23, 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, 20262 weeks ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago

Newest 20 of 21.

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 2026-11-03

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%