Texas Capital Texas Equity Index ETF
TXSTXSETexas CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $39.90M
- Expense ratio
- 0.49%
- Dividend yield
- 0.79%
- Holdings
- 229
- 52-week range
- $34.46$43.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.96K
TXS ETF: Texas Capital Texas Equity Index ETF - Price, Holdings & Analysis
Texas Capital Texas Equity Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.95 - $42.40 |
|---|---|
| 52-Week High | $43.00 |
| 52-Week Low | $34.46 |
| Open | $42.40 |
| Volume (last close) | 8.90K |
| Average Volume (3M) | 3.96K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | +0.50% |
| 6 Month Change | +8.82% |
| YTD Change | +18.23% |
| 1 Year Change | +17.43% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 0.79% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +42.79% |
| Assets (AUM) | $39.90M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 229 |
| Inception Date | Jul 11, 2023 |
| 50-Day MA | $42.10 |
|---|---|
| 200-Day MA | $39.64 |
| RSI | 51.19 |
| Stochastic %K | 58.42 |
| Stochastic %D | 77.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TXS at a Glance
Texas Capital Texas Equity Index ETF (TXS) is an equity ETF from Texas Capital, launched in July 2023. It manages $39.90M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 229 positions. The largest are CrowdStrike Holdings, Inc. (CRWD, 6.74%), Tenet Healthcare Corporation (THC, 5.09%) and McKesson Corporation (MCK, 5.03%). The top 10 holdings make up 41.6% of the fund. By sector it leans toward Energy (19.5%), Consumer Discretionary (18.2%) and Industrials (14.8%). 99.9% of assets are in the United States.
It pays distributions yielding 0.79% at the Oct 16, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Texas Capital Texas Equity Index ETF
What is the current price of TXS?
The latest TXS price is $42.09 (Oct 16, 2026 close). The 52-week range is $34.46–$43.00. The share price is up 17.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does TXS pay dividends?
Yes, TXS pays a 0.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TXS?
As of Jul 31, 2026, TXS's largest holdings are CrowdStrike Holdings, Inc. (6.7%), Tenet Healthcare Corporation (5.1%), McKesson Corporation (5.0%) (combined weight: 16.9%). The fund holds 229 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXS compare to similar ETFs?
Compare TXS (0.49% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.