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Texas Capital Funds Trust, ETF

TXS

PCQ

$34.41

+$0.12

(0.35%)

Provider: Texas Capital Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.86%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.32 L
$35.72 H
$34.41

About Texas Capital Funds Trust, ETF

The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings. more

Provider: Texas CapitalCategory: Mid-Cap Blend

Returns

Time FrameTXSS&P500
1-Week Return2.31%2.3%
1-Month Return4.54%1.9%
3-Month Return10%4%
6-Month Return14.47%9.38%
1-Year Return32.77%25.5%
3-Year Return36.49%37.9%

Largest Holdings

Stock name Ticker Weight
TSLA-img Tesla Inc
TSLA
5.95%
THC-img Tenet Healthcare Corporation
THC
4.55%
CRWD-img Crowdstrike Holdings Inc
CRWD
4.24%
DLR-img Digital Realty Trust Inc
DLR
4.19%
WM-img Waste Management Inc
WM
3.77%
MCK-img McKesson Corporation
MCK
3.7%
SCHW-img Charles Schwab Corp
SCHW
3.49%
LNG-img Cheniere Energy Inc
LNG
2.94%
GME-img GameStop Corp
GME
2.85%
CBRE-img CBRE Group Inc Class A
CBRE
2.79%

Sector Breakdown

Sector Weight
Energy
21.41%
Consumer discretionary
19.61%
Industrials
13.64%
Real estate
12.49%
Health care
10.71%
All Others
22.14%

FAQs

What is Texas Capital Funds Trust (TXS) ETF share price today?

Texas Capital Funds Trust (TXS) share price today is $34.41.

Can Indians buy Texas Capital Funds Trust shares?

Yes, Indians can buy shares of Texas Capital Funds Trust (TXS) on Vested. To buy TXS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Texas Capital Funds Trust be purchased?

Yes, you can purchase fractional shares of Texas Capital Funds Trust (TXS) on Vested. You can start investing in Texas Capital Funds Trust (TXS) with a minimum investment of $1.

How to invest in Texas Capital Funds Trust shares from India?
  • Click on Sign Up or Invest in TXS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Texas Capital Funds Trust shares
What is Texas Capital Funds Trust's 52-week high and low ETF share price?

The 52-week high price of Texas Capital Funds Trust (TXS) is $35.72. The 52-week low price of Texas Capital Funds Trust (TXS) is $25.32.

What is Texas Capital Funds Trust's ticker or symbol?

The stock symbol (or ticker) of Texas Capital Funds Trust is TXS.

Can I set up automatic investments (SIP) in Texas Capital Funds Trust shares?

Yes, you can setup SIP in Texas Capital Funds Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TXS ticker page and set up your recurring investment
What is the historical performance of Texas Capital Funds Trust ETF?

Here is the historical performance of TXS on the Vested app.

  • 1-Year Return: 32.77%
  • 3-Year Return: 36.49%

You can also access the top holdings, the expense ratio, and the sector breakdown for Texas Capital Funds Trust on Vested.

What is the expense ratio of Texas Capital Funds Trust?

The expense ratio of Texas Capital Funds Trust (TXS) is 0.49%.

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