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Texas Capital Texas Small Cap Equity Index ETF TXSS

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Price alert · TXSS

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26.94 USD +0.86 +3.29%

At close · Dec 8

26.94 0.00 0.00%

After hours · Dec 8, 4:00 PM ET

Bid
27.09 × 5
Ask
27.13 × 6
26.94 Day range 26.94
23.71 52-week range 29.89
YTD
-1.46%
1 year
-5.07%
Open
26.92
Prev close
26.08
Mkt cap
10.03M
Vol
30
Avg vol
346
EPS
0.00
P/E
14.84
Div yield
0.00%
More statistics
Low
26.94
High
26.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.40
200-d avg
26.57

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Texas Capital Texas Small Cap Equity Index ETF

Issuer
Texas Capital
Asset class
Equity
Expense ratio
0.49%
Assets under management
$10.71M
NAV
27.78
Holdings
0
Inception
2023-12-19
Top 10 weight
—

Sector weights

  • Industrials 20.70%
  • Energy 18.69%
  • Real Estate 15.00%
  • Consumer Cyclical 13.32%
  • Healthcare 11.69%
  • Technology 6.99%
  • Financial Services 6.06%
  • Consumer Defensive 2.55%
  • Communication Services 2.55%
  • Basic Materials 2.36%
  • Utilities 0.08%
  • Cash & Others 0.01%

Country weights

  • Other 100.00%

Updated 2025-10-31

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