TXS ETF: Texas Capital Texas Equity Index ETF - Price, Holdings & Analysis
Texas Capital Texas Equity Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Texas Capital Texas Equity Index ETF
What is the current price of TXS?
The latest TXS price is $37.61. The 52-week range is $27.34–$39.26. TXS has returned 18.4% over the past 52 weeks.
What is the expense ratio for TXS?
TXS's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TXS pay dividends?
Yes, TXS pays a 0.60% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of TXS?
TXS's largest holdings are CrowdStrike Holdings, Inc. (5.0%), McKesson Corporation (4.9%), The Charles Schwab Corporation (4.9%) (combined weight: 14.8%). The fund holds 223 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXS compare to similar ETFs?
Compare TXS (0.49% expense ratio, $34M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.