NYSEARCA:TXS Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free TXS Stock Alerts $29.55 +0.17 (+0.58%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$29.18▼$29.8750-Day Range$26.52▼$29.5552-Week Range$22.57▼$29.87Volume3,212 shsAverage Volume3,014 shsMarket Capitalization$23.17 millionAssets Under Management$23.10 millionDividend Yield0.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Texas Capital Texas Equity Index ETF alerts: Email Address About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS)The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund that is based on the Texas Capital Texas Equity index. The fund seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes TXS was launched on Jul 12, 2023 and is issued by Texas Capital.Read More TXS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TXS ETF News HeadlinesMay 4, 2024 | yahoo.comWith more than 50 overdoses and 8 killed, Texas capital seeing ‘unusually deadly’ string of opioid incidentsApril 23, 2024 | yahoo.comERCOT announces new plan to focus on growing Texas economy, populationApril 23, 2024 | msn.comTexas Instruments’ stock is on the rise after strong results, guidanceApril 22, 2024 | markets.businessinsider.comHere's what Wall Street expects from Texas Instruments's earningsApril 16, 2024 | forbes.comTexas Judge: Banks Can Forestall Economic EquityApril 11, 2024 | msn.comEther Spot ETFs Still Have No More Than 50% Chance of Approval in May: JPMorganApril 10, 2024 | msn.com‘Better than expected’: Texas counties reflect on solar eclipseApril 9, 2024 | yahoo.comTexas readies for a total solar eclipseSee More Headlines Receive TXS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Texas Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTexas Capital Fund NameTexas Capital Texas Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXS Inception Date7/12/2023 Fund ManagerJ. Steven Orr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkTexas Capital Texas Equity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings217 Fund Statistics Assets Under Management$23.10 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Shares784,000Beta0.94 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. Texas Capital Texas Equity Index ETF ExpensesTypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.49%0.59%0.60%0.58%0.58% Texas Capital Texas Equity Index ETF (TXS) Holdings & ExposureTop 10 TXS HoldingsTenet Healthcare(NYSE:THC)Holding Weight: 5.19%Exxon Mobil(NYSE:XOM)Holding Weight: 4.54%CrowdStrike(NASDAQ:CRWD)Holding Weight: 3.94%McKesson(NYSE:MCK)Holding Weight: 3.91%Charles Schwab(NYSE:SCHW)Holding Weight: 3.76%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.69%Tesla(NASDAQ:TSLA)Holding Weight: 3.48%Waste Management(NYSE:WM)Holding Weight: 3.45%Crown Castle(NYSE:CCI)Holding Weight: 3.40%Wingstop(NASDAQ:WING)Holding Weight: 2.48%TXS Sector ExposureTXS Industry ExposureFull Holdings Details Similar ETFsSchwab Ariel ESG ETFNYSEARCA:SAEFGlobal X Thematic Growth ETFNASDAQ:GXTGHarbor Energy Transition Strategy ETFNYSEARCA:RENWMUSQ Global Music Industry ETFNYSEARCA:MUSQDirexion Moonshot Innovators ETFNYSEARCA:MOON TXS ETF - Frequently Asked Questions How have TXS shares performed in 2024? Texas Capital Texas Equity Index ETF's stock was trading at $26.39 at the beginning of 2024. Since then, TXS stock has increased by 12.0% and is now trading at $29.55. View the best growth stocks for 2024 here. What does TXS invest in? Texas Capital Texas Equity Index ETF is a equity fund issued by Texas Capital. TXS focuses on theme investments and follows the Texas Capital Texas Equity Index. The fund's investments total to approximately $23.10 million assets under management. What stocks does Texas Capital Texas Equity Index ETF hold? TXS invests in 217 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), Exxon Mobil (XOM), CrowdStrike (CRWD), McKesson (MCK), Charles Schwab (SCHW), Digital Realty Trust (DLR), Tesla (TSLA), Waste Management (WM), Crown Castle (CCI) and Wingstop (WING). What is the management fee for Texas Capital Texas Equity Index ETF? Texas Capital Texas Equity Index ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for TXS is 0.49%. How do I buy shares of Texas Capital Texas Equity Index ETF? Shares of TXS 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 (NYSEARCA:TXS) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 AI Stocks to Buy for 2024Market Moving TrendsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 Media 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 Capital Texas 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.