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Texas capital texas equity index etf share price

TXS
TXQ
$42.38
+$0.22
(0.52%)
Provider: Texas Capital Funds Trust

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.
0.46%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.27K
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).
0.8%
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.
0.88
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).
$34.17 L
$43 H
$42.38

About texas capital texas equity index etf, 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 Capital Funds Trust

Returns

Time FrameTXSS&P500
1-Week Return0.47%-0.09%
1-Month Return0.33%-0.84%
3-Month Return4.67%2.75%
6-Month Return9.26%9.2%
1-Year Return16.13%14.54%
3-Year Return85.17%82.96%
5-Year Return68.7%69.49%

Largest holdings

Stock name Ticker Weight
CRWD-img CROWDSTRIKE HO-A
CRWD
7.31%
MCK-img MCKESSON CORP
MCK
5.4%
DLR-img DIGITAL REALTY
DLR
4.35%
THC-img TENET HEALTHCARE
THC
4.08%
SCHW-img SCHWAB (CHARLES)
SCHW
4.06%
TSLA-img TESLA INC
TSLA
3.87%
WM-img WASTE MANAGEMENT
WM
3.64%
GME-img GAMESTOP CORP-A
GME
3.5%
CBRE-img CBRE GROUP INC-A
CBRE
2.69%
LNG-img CHENIERE ENERGY
LNG
2.67%
SPCX-img SPACE EXPLORAT-A
SPCX
2.49%
CCI-img CROWN CASTLE INC
CCI
2.36%
XOM-img EXXONMOBIL HOLDI
XOM
2.31%
PWR-img QUANTA SERVICES
PWR
2.21%
COP-img CONOCOPHILLIPS
COP
1.92%
EAT-img BRINKER INTL
EAT
1.81%
SYY-img SYSCO CORP
SYY
1.79%
SCI-img SERVICE CORP INT
SCI
1.78%
KMI-img KINDER MORGAN IN
KMI
1.54%
TPL-img TEXAS PACIFIC LA
TPL
1.51%
RUSHA-img RUSH ENTER-CL A
RUSHA
1.47%
TRGP-img TARGA RESOURCES
TRGP
1.45%
CVX-img CHEVRON CORP
CVX
1.33%
FIX-img COMFORT SYSTEMS
FIX
1.24%
CAT-img CATERPILLAR INC
CAT
1.12%
INVH-img INVITATION HOMES
INVH
1.1%
ASO-img ACADEMY SPORTS &
ASO
0.98%
EOG-img EOG RESOURCES
EOG
0.91%
GPI-img GROUP 1 AUTOMOTI
GPI
0.88%
CON-img CONCENTRA GROUP
CON
0.84%
TXN-img TEXAS INSTRUMENT
TXN
0.83%
DHI-img DR HORTON INC
DHI
0.83%
SLB-img SLB LTD
SLB
0.82%
ORCL-img ORACLE CORP
ORCL
0.7%
WING-img WINGSTOP INC
WING
0.68%
CPT-img CAMDEN PROP TR
CPT
0.67%
VST-img VISTRA CORP
VST
0.63%
BKR-img BAKER HUGHES CO
BKR
0.62%
DVN-img DEVON ENERGY CO
DVN
0.61%
OXY-img OCCIDENTAL PETE
OXY
0.5%
T-img AT&T INC
T
0.5%
SBH-img SALLY BEAUTY HOL
SBH
0.49%
J-img JACOBS SOLUTIONS
J
0.49%
LUV-img SOUTHWEST AIR
LUV
0.48%
CRVL-img CORVEL CORP
CRVL
0.47%
FANG-img DIAMONDBACK ENER
FANG
0.46%
TYL-img TYLER TECHNOLOG
TYL
0.44%
DELL-img DELL TECHN-C
DELL
0.43%
VLO-img VALERO ENERGY
VLO
0.41%
ADUS-img ADDUS HOMECARE
ADUS
0.4%
PSX-img PHILLIPS 66
PSX
0.38%
GL-img GLOBE LIFE INC
GL
0.34%
ATO-img ATMOS ENERGY
ATO
0.34%
CNP-img CENTERPOINT ENER
CNP
0.33%
STRL-img STERLING INFRAST
STRL
0.32%
SNDA-img SONIDA SENIOR LI
SNDA
0.28%
HAL-img HALLIBURTON CO
HAL
0.27%
BH.A-img NBHSA INC - A
BH.A
0.27%
HPE-img HEWLETT PACKA
HPE
0.26%
NRG-img NRG ENERGY
NRG
0.26%
HHH-img HOWARD HUGHES HO
HHH
0.25%
CFR-img CULLEN/FROST
CFR
0.24%
CRBG-img COREBRIDGE FINAN
CRBG
0.24%
USPH-img US PHYSICAL THER
USPH
0.23%
IESC-img IES HOLDINGS INC
IESC
0.23%
FCFS-img FIRSTCASH HOLDIN
FCFS
0.22%
ACM-img AECOM
ACM
0.22%
PR-img PERMIAN RESOURCE
PR
0.21%
PB-img PROSPERITY BNCSH
PB
0.21%
TLN-img TALEN ENERGY COR
TLN
0.2%
AAL-img AMERICAN AIRLINE
AAL
0.19%
APA-img APA CORP
APA
0.18%
NTRA-img NATERA INC
NTRA
0.18%
XPEL-img XPEL INC
XPEL
0.18%
FLR-img FLUOR CORP
FLR
0.18%
TH-img TARGET HOSPITALI
TH
0.18%
NUTX-img NUTEX HEALTH INC
NUTX
0.18%
TPG-img TPG INC
TPG
0.17%
KEX-img KIRBY CORP
KEX
0.17%
VCTR-img VICTORY CAPITA-A
VCTR
0.16%
CGON-img CG ONCOLOGY INC
CGON
0.15%
KBR-img KBR INC
KBR
0.13%
SS.INST.US.OPP-img SS-INST US-OPP
SS.INST.US.OPP
0.13%
DNOW-img DNOW INC
DNOW
0.12%
NTST-img NETSTREIT CORP
NTST
0.12%
FLEX-img FLEX LTD
FLEX
0.12%
KMB-img KIMBERLY-CLARK
KMB
0.12%
RRC-img RANGE RESOURCES
RRC
0.11%
DXPE-img DXP ENTERPRISES
DXPE
0.11%
BMBL-img BUMBLE INC-A
BMBL
0.1%
IBOC-img INTL BANCSHARES
IBOC
0.1%
VNOM-img VIPER ENERGY I-A
VNOM
0.1%
FFIN-img FIRST FIN BANKSH
FFIN
0.09%
HESM-img HESS MIDSTREAM-A
HESM
0.09%
CHRD-img CHORD ENERGY COR
CHRD
0.09%
CSV-img CARRIAGE SERVICE
CSV
0.09%
ATI-img ATI INC
ATI
0.08%
YSWY-img YESWAY INC-A
YSWY
0.08%
ACA-img ARCOSA INC
ACA
0.08%
PRIM-img PRIMORIS SERVICE
PRIM
0.08%
KNTK-img KINETIK HOLDINGS
KNTK
0.08%
MTDR-img MATADOR RESOURCE
MTDR
0.07%
FOSL-img FOSSIL GROUP INC
FOSL
0.07%
DINO-img HF SINCLAIR CORP
DINO
0.07%
CPRT-img COPART INC
CPRT
0.07%
CAI-img CARIS LIFE SCIEN
CAI
0.07%
SKWD-img SKYWARD SPECIALT
SKWD
0.07%
GMRS-img GMR SOLUTIONS IN
GMRS
0.06%
MGY-img MAGNOLIA OIL-A
MGY
0.06%
CVI-img CVR ENERGY INC
CVI
0.06%
AMN-img AMN HEALTHCARE
AMN
0.06%
NE-img NOBLE CORP PLC
NE
0.06%
WFRD-img WEATHERFORD INTE
WFRD
0.06%
MUR-img MURPHY OIL CORP
MUR
0.06%
VAL-img VALARIS LTD
VAL
0.06%
INN-img SUMMIT HOTEL PRO
INN
0.06%
AROC-img ARCHROCK INC
AROC
0.06%
GRBK-img GREEN BRICK PART
GRBK
0.06%
KGS-img KODIAK GAS SERVI
KGS
0.05%
CNK-img CINEMARK HOLDING
CNK
0.05%
HELE-img HELEN OF TROY
HELE
0.05%
OFIX-img ORTHOFIX MEDICAL
OFIX
0.05%
LYB-img LYONDELLBASELL-A
LYB
0.05%
NSP-img INSPERITY INC
NSP
0.05%
OMCL-img OMNICELL INC
OMCL
0.05%
MTCH-img MATCH GROUP INC
MTCH
0.05%
EBF-img ENNIS INC
EBF
0.05%
KRP-img KIMBELL ROYALTY
KRP
0.05%
CSTL-img CASTLE BIOSCIENC
CSTL
0.05%
CE-img CELANESE CORP
CE
0.05%
QTWO-img Q2 HOLDINGS INC
QTWO
0.05%
YETI-img YETI HOLDINGS IN
YETI
0.05%
PX-img RIDGEPOST CAPITA
PX
0.05%
DSGR-img DISTRIBUTION SOL
DSGR
0.05%
ITGR-img INTEGER HOLDINGS
ITGR
0.05%
PARR-img PAR PACIFIC HOLD
PARR
0.05%
SLAB-img SILICON LABS
SLAB
0.05%
EZPW-img EZCORP INC-A
EZPW
0.05%
NXST-img NEXSTAR MEDIA
NXST
0.05%
GRNT-img GRANITE RIDGE RE
GRNT
0.05%
CSWI-img CSW INDUSTRI INC
CSWI
0.05%
RXT-img RACKSPACE TECHNO
RXT
0.05%
CRUS-img CIRRUS LOGIC INC
CRUS
0.05%
LIFE-img ETHOS TECHNOLOGI
LIFE
0.05%
EGY-img VAALCO ENERGY
EGY
0.05%
ASST-img STRIVE INC-A
ASST
0.05%
OEC-img ORION SA
OEC
0.05%
TALO-img TALOS ENERGY INC
TALO
0.05%
FWRD-img FORWARD AIR CORP
FWRD
0.05%
TIC-img TIC SOLUTIONS IN
TIC
0.05%
ORN-img ORION GROUP HOLD
ORN
0.05%
LII-img LENNOX INTL INC
LII
0.05%
FET-img FORUM ENERGY TEC
FET
0.05%
SEI-img SOLARIS ENERGY I
SEI
0.05%
HTH-img HILLTOP HOLDINGS
HTH
0.05%
SBSI-img SOUTHSIDE BAN IN
SBSI
0.05%
SPFI-img SOUTH PLAINS FIN
SPFI
0.05%
FOR-img FORESTAR GROUP
FOR
0.05%
APPS-img DIGITAL TURBINE
APPS
0.05%
CSQR-img CSQUARE INC
CSQR
0.05%
AZZ-img AZZ INC
AZZ
0.05%
DIOD-img DIODES INC
DIOD
0.05%
CMC-img COMMERCIAL METAL
CMC
0.05%
POWL-img POWELL INDS INC
POWL
0.05%
PTEN-img PATTERSON-UTI
PTEN
0.05%
FLS-img FLOWSERVE CORP
FLS
0.05%
LB-img LANDBRIDGE CORP
LB
0.05%
KOS-img KOSMOS ENERGY LT
KOS
0.05%
TBK-img TRIUMPH FINANCIA
TBK
0.05%
TWFG-img TWFG INC
TWFG
0.05%
USLM-img US LIME & MINERA
USLM
0.05%
FRD-img FRIEDMAN INDTRY
FRD
0.05%
TCBX-img THIRD COAST BANC
TCBX
0.05%
COMM-img VISTANCE NETWORK
COMM
0.05%
INVX-img INNOVEX INTERNAT
INVX
0.05%
FVR-img FRONTVIEW REIT I
FVR
0.05%
UEC-img URANIUM ENERGY
UEC
0.05%
RCII-img UPBOUND GROUP IN
RCII
0.05%
EXP-img EAGLE MATERIALS
EXP
0.05%
OIS-img OIL STATES INTL
OIS
0.05%
CRK-img COMSTOCK RES INC
CRK
0.05%
CVEO-img CIVEO CORP
CVEO
0.05%
TRN-img TRINITY INDUSTRI
TRN
0.04%
WTI-img W&T OFFSHORE INC
WTI
0.04%
DAR-img DARLING INGREDIE
DAR
0.04%
HUN-img HUNTSMAN CORP
HUN
0.04%
ALG-img ALAMO GROUP
ALG
0.04%
WTTR-img SELECT WATER SOL
WTTR
0.04%
FTK-img FLOTEK INDS
FTK
0.04%
OII-img OCEANEERING INTL
OII
0.04%
WLK-img WESTLAKE CORP
WLK
0.04%
MNTN-img MNTN INC-A
MNTN
0.04%
REI-img RING ENERGY INC
REI
0.04%
NX-img QUANEX BUILDING
NX
0.04%
CRGY-img CRESCENT ENERG-A
CRGY
0.04%
WHD-img CACTUS INC- A
WHD
0.04%
VTOL-img BRISTOW GROUP IN
VTOL
0.04%
TDW-img TIDEWATER INC
TDW
0.04%
BLDR-img BUILDERS FIRSTSO
BLDR
0.04%
STTK-img SHATTUCK LABS IN
STTK
0.04%
KTOS-img KRATOS DEFENSE &
KTOS
0.04%
WBI-img WATERBRIDGE IN-A
WBI
0.04%
FLOC-img FLOWCO HOLDINGS
FLOC
0.04%
NOV-img NOV INC
NOV
0.04%
VITL-img VITAL FARMS INC
VITL
0.04%
HYLN-img HYLIION HOLDINGS
HYLN
0.04%
LGIH-img LGI HOMES INC
LGIH
0.04%
NBR-img NABORS INDS LTD
NBR
0.04%
XPRO-img EXPRO LTD
XPRO
0.04%
RNGR-img RANGER ENERGY A
RNGR
0.04%
SABR-img SABRE CORP
SABR
0.04%
STC-img STEWART INFO SVC
STC
0.04%
NXRT-img NEXPOINT RESI
NXRT
0.04%
EE-img EXCELERATE ENE-A
EE
0.04%
ESTA-img ESTABLISHMENT LA
ESTA
0.04%
FLY-img FIREFLY AEROSPAC
FLY
0.04%
ASTS-img AST SPACEMOBILE
ASTS
0.04%
AMBQ-img AMBIQ MICRO INC
AMBQ
0.04%
NGS-img NATURAL GAS SERV
NGS
0.04%
GSHD-img GOOSEHEAD INSU-A
GSHD
0.04%
NPKI-img NPK INTERNATIONA
NPKI
0.04%
EROC-img EROCK INC-A
EROC
0.04%
AAOI-img APPLIED OPTOELEC
AAOI
0.04%
CLB-img CORE LABORATORIE
CLB
0.04%
CECO-img CECO ENVIRONMNTL
CECO
0.04%
LUNR-img INTUITIVE MACHIN
LUNR
0.04%
LXRX-img LEXICON PHARMACE
LXRX
0.04%
ALKT-img ALKAMI TECHNOLOG
ALKT
0.04%
APLD-img APPLIED DIGITAL
APLD
0.04%
TTI-img TETRA TECHNOLOGI
TTI
0.04%
AESI-img ATLAS ENERGY SOL
AESI
0.04%
TSHA-img TAYSHA GENE THER
TSHA
0.03%
EROK-img EAGLEROCK LAND-A
EROK
0.03%
IHRT-img IHEARTMEDIA-CL A
IHRT
0.03%
SOC-img SABLE OFFSHORE C
SOC
0.03%
PUMP-img PROPETRO HOLDING
PUMP
0.03%
FRMI-img FERMI INC
FRMI
0.03%
TE-img T1 ENERGY INC
TE
0.03%
FRVO-img FERVO ENERGY C-A
FRVO
0.03%
ASPI-img ASP ISOTOPES INC
ASPI
0.03%
FTH-img FAETH THERAPEUTI
FTH
0.03%
NESR-img NATIONAL ENERGY
NESR
0.03%
UAMY-img US ANTIMONY CORP
UAMY
0.03%
NUAI-img NEW ERA ENERGY &
NUAI
0.03%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.02%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0%

Sector breakdown

Sector Weight
Energy
21.66%
Consumer discretionary
16.40%
Industrials
14.33%
Health care
12.23%
Real estate
12.06%
All Others
23.32%

Faqs

What is Texas Capital Texas Equity Index ETF (TXS) ETF share price today?

Texas Capital Texas Equity Index ETF (TXS) share price today is $42.38.

Can Indians buy Texas Capital Texas Equity Index ETF shares?

Yes, Indians can buy shares of Texas Capital Texas Equity Index ETF (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 Texas Equity Index ETF be purchased?

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

How to invest in Texas Capital Texas Equity Index ETF 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 Texas Equity Index ETF shares

What is Texas Capital Texas Equity Index ETF's 52-week high and low ETF share price?

The 52-week high price of Texas Capital Texas Equity Index ETF (TXS) is $43. The 52-week low price of Texas Capital Texas Equity Index ETF (TXS) is $34.17.

What is Texas Capital Texas Equity Index ETF's ticker or symbol?

The stock symbol (or ticker) of Texas Capital Texas Equity Index ETF is TXS.

Can I set up automatic investments (SIP) in Texas Capital Texas Equity Index ETF shares?

Yes, you can setup SIP in Texas Capital Texas Equity Index ETF 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 tickr page and set up your recurring investment

What is the historical performance of Texas Capital Texas Equity Index ETF ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Texas Capital Texas Equity Index ETF on Vested.

What is the expense ratio of Texas Capital Texas Equity Index ETF?

The expense ratio of Texas Capital Texas Equity Index ETF (TXS) is 0.46%.

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