NASDAQ:TXSS Texas Small Cap Equity Index ETF (TXSS) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free TXSS Stock Alerts $24.83 +0.29 (+1.18%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.83▼$24.8350-Day Range$23.71▼$25.7352-Week Range$23.22▼$25.73Volume70 shsAverage Volume5,754 shsMarket Capitalization$12.17 millionAssets Under Management$12.17 millionDividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsSocial MediaStock AnalysisChartHoldingsSocial Media Get Texas Small Cap Equity Index ETF alerts: Email Address About Texas Small Cap Equity Index ETFThe Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.Read More TXSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TXSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Small Cap Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTexas Capital Fund NameTexas Small Cap Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXSS Inception Date12/20/2023 Fund ManagerJ. Steven Orr, Carlos Pena WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Small Cap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings168 Fund Statistics Assets Under Management$12.17 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares490,000Beta1.00 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Texas Small Cap Equity Index ETF ExpensesTypeTXSSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.49%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.49%0.48%0.60%0.54%0.58% Texas Small Cap Equity Index ETF (TXSS) ExposureTXSS Sector ExposureTXSS Industry ExposureFull Holdings Details Similar ETFsPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGERShares NextGen Entrepreneurs ETFNASDAQ:ERSXFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXC TXSS ETF - Frequently Asked Questions How have TXSS shares performed in 2024? Texas Small Cap Equity Index ETF's stock was trading at $25.16 on January 1st, 2024. Since then, TXSS stock has decreased by 1.3% and is now trading at $24.8307. View the best growth stocks for 2024 here. What does TXSS invest in? Texas Small Cap Equity Index ETF is a equity fund issued by Texas Capital. TXSS focuses on small cap investments and follows the Texas Capital Texas Small Cap Equity Index. The fund's investments total to approximately $12.17 million assets under management. What is the management fee for Texas Small Cap Equity Index ETF? Texas Small Cap Equity Index ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TXSS is 0.49%. How do I buy shares of Texas Small Cap Equity Index ETF? Shares of TXSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:TXSS) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Texas Small Cap Equity Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.