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Texas capital texas equity index etf share price

TXS
PCQ
$41.145
+$0.13
(0.3%)
Provider: Texas Capital Funds Trust 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.
393.00
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).
0.75%
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.
0.86
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
$42.7 H
$41.145

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 TrustCategory: Mid-Cap Blend

Returns

Time FrameTXSS&P500
1-Week Return-2.22%-0.95%
1-Month Return-3.21%-0.57%
3-Month Return2.24%2.05%
6-Month Return11.12%20.64%
1-Year Return11.9%14.45%
3-Year Return73.75%78.49%
5-Year Return63.28%77.7%

Largest holdings

Stock name Ticker Weight
CRWD-img CROWDSTRIKE HO-A
CRWD
7.89%
MCK-img MCKESSON CORP
MCK
4.78%
DLR-img DIGITAL REALTY
DLR
4.59%
SCHW-img SCHWAB (CHARLES)
SCHW
4.36%
TSLA-img TESLA INC
TSLA
4.1%
THC-img TENET HEALTHCARE
THC
3.76%
WM-img WASTE MANAGEMENT
WM
3.43%
GME-img GAMESTOP CORP-A
GME
3.18%
CBRE-img CBRE GROUP INC-A
CBRE
2.76%
LNG-img CHENIERE ENERGY
LNG
2.69%
SPCX-img SPACE EXPLORAT-A
SPCX
2.52%
PWR-img QUANTA SERVICES
PWR
2.25%
XOM-img EXXONMOBIL HOLDI
XOM
2.18%
CCI-img CROWN CASTLE INC
CCI
2.03%
EAT-img BRINKER INTL
EAT
1.85%
COP-img CONOCOPHILLIPS
COP
1.78%
SCI-img SERVICE CORP INT
SCI
1.74%
SYY-img SYSCO CORP
SYY
1.73%
RUSHA-img RUSH ENTER-CL A
RUSHA
1.6%
TPL-img TEXAS PACIFIC LA
TPL
1.49%
KMI-img KINDER MORGAN IN
KMI
1.49%
TRGP-img TARGA RESOURCES
TRGP
1.48%
FIX-img COMFORT SYSTEMS
FIX
1.4%
CVX-img CHEVRON CORP
CVX
1.27%
CAT-img CATERPILLAR INC
CAT
1.25%
INVH-img INVITATION HOMES
INVH
1.1%
GPI-img GROUP 1 AUTOMOTI
GPI
0.92%
SLB-img SLB LTD
SLB
0.89%
EOG-img EOG RESOURCES
EOG
0.87%
DHI-img DR HORTON INC
DHI
0.85%
ASO-img ACADEMY SPORTS &
ASO
0.82%
TXN-img TEXAS INSTRUMENT
TXN
0.82%
CON-img CONCENTRA GROUP
CON
0.75%
ORCL-img ORACLE CORP
ORCL
0.74%
CPT-img CAMDEN PROP TR
CPT
0.68%
BKR-img BAKER HUGHES CO
BKR
0.66%
DVN-img DEVON ENERGY CO
DVN
0.62%
VST-img VISTRA CORP
VST
0.57%
T-img AT&T INC
T
0.55%
WING-img WINGSTOP INC
WING
0.51%
DELL-img DELL TECHN-C
DELL
0.5%
SBH-img SALLY BEAUTY HOL
SBH
0.5%
LUV-img SOUTHWEST AIR
LUV
0.49%
OXY-img OCCIDENTAL PETE
OXY
0.49%
J-img JACOBS SOLUTIONS
J
0.47%
FANG-img DIAMONDBACK ENER
FANG
0.45%
CRVL-img CORVEL CORP
CRVL
0.44%
TYL-img TYLER TECHNOLOG
TYL
0.4%
ADUS-img ADDUS HOMECARE
ADUS
0.4%
STRL-img STERLING INFRAST
STRL
0.37%
VLO-img VALERO ENERGY
VLO
0.36%
GL-img GLOBE LIFE INC
GL
0.35%
PSX-img PHILLIPS 66
PSX
0.34%
ATO-img ATMOS ENERGY
ATO
0.33%
CNP-img CENTERPOINT ENER
CNP
0.31%
SNDA-img SONIDA SENIOR LI
SNDA
0.3%
HPE-img HEWLETT PACKA
HPE
0.28%
IESC-img IES HOLDINGS INC
IESC
0.28%
HAL-img HALLIBURTON CO
HAL
0.28%
CFR-img CULLEN/FROST
CFR
0.25%
NRG-img NRG ENERGY
NRG
0.25%
TH-img TARGET HOSPITALI
TH
0.24%
CRBG-img COREBRIDGE FINAN
CRBG
0.24%
USPH-img US PHYSICAL THER
USPH
0.23%
SS.INST.US.OPP-img SS-INST US-OPP
SS.INST.US.OPP
0.23%
HHH-img HOWARD HUGHES HO
HHH
0.23%
BH.A-img NBHSA INC - A
BH.A
0.23%
FCFS-img FIRSTCASH HOLDIN
FCFS
0.23%
ACM-img AECOM
ACM
0.22%
AAL-img AMERICAN AIRLINE
AAL
0.21%
PB-img PROSPERITY BNCSH
PB
0.21%
FLR-img FLUOR CORP
FLR
0.2%
PR-img PERMIAN RESOURCE
PR
0.2%
NTRA-img NATERA INC
NTRA
0.19%
XPEL-img XPEL INC
XPEL
0.18%
NUTX-img NUTEX HEALTH INC
NUTX
0.18%
TPG-img TPG INC
TPG
0.18%
APA-img APA CORP
APA
0.17%
CGON-img CG ONCOLOGY INC
CGON
0.17%
TLN-img TALEN ENERGY COR
TLN
0.17%
KEX-img KIRBY CORP
KEX
0.17%
VCTR-img VICTORY CAPITA-A
VCTR
0.16%
FLEX-img FLEX LTD
FLEX
0.14%
DNOW-img DNOW INC
DNOW
0.13%
NTST-img NETSTREIT CORP
NTST
0.13%
KBR-img KBR INC
KBR
0.13%
HESM-img HESS MIDSTREAM-A
HESM
0.12%
DXPE-img DXP ENTERPRISES
DXPE
0.12%
KMB-img KIMBERLY-CLARK
KMB
0.11%
RRC-img RANGE RESOURCES
RRC
0.1%
IBOC-img INTL BANCSHARES
IBOC
0.1%
FFIN-img FIRST FIN BANKSH
FFIN
0.1%
VNOM-img VIPER ENERGY I-A
VNOM
0.09%
CHRD-img CHORD ENERGY COR
CHRD
0.09%
ATI-img ATI INC
ATI
0.08%
ACA-img ARCOSA INC
ACA
0.08%
CSV-img CARRIAGE SERVICE
CSV
0.08%
PRIM-img PRIMORIS SERVICE
PRIM
0.08%
KNTK-img KINETIK HOLDINGS
KNTK
0.08%
YSWY-img YESWAY INC-A
YSWY
0.07%
MTDR-img MATADOR RESOURCE
MTDR
0.07%
CPRT-img COPART INC
CPRT
0.07%
WFRD-img WEATHERFORD INTE
WFRD
0.07%
CAI-img CARIS LIFE SCIEN
CAI
0.07%
GMRS-img GMR SOLUTIONS IN
GMRS
0.07%
MGY-img MAGNOLIA OIL-A
MGY
0.07%
RXT-img RACKSPACE TECHNO
RXT
0.07%
NE-img NOBLE CORP PLC
NE
0.06%
GRBK-img GREEN BRICK PART
GRBK
0.06%
KGS-img KODIAK GAS SERVI
KGS
0.06%
FOSL-img FOSSIL GROUP INC
FOSL
0.06%
AROC-img ARCHROCK INC
AROC
0.06%
SKWD-img SKYWARD SPECIALT
SKWD
0.06%
DINO-img HF SINCLAIR CORP
DINO
0.06%
VAL-img VALARIS LTD
VAL
0.06%
ASST-img STRIVE INC-A
ASST
0.06%
MUR-img MURPHY OIL CORP
MUR
0.06%
ASTS-img AST SPACEMOBILE
ASTS
0.06%
CSTL-img CASTLE BIOSCIENC
CSTL
0.06%
HYLN-img HYLIION HOLDINGS
HYLN
0.05%
AMN-img AMN HEALTHCARE
AMN
0.05%
AMBQ-img AMBIQ MICRO INC
AMBQ
0.05%
CRUS-img CIRRUS LOGIC INC
CRUS
0.05%
HELE-img HELEN OF TROY
HELE
0.05%
CVI-img CVR ENERGY INC
CVI
0.05%
NUAI-img NEW ERA ENERGY &
NUAI
0.05%
CE-img CELANESE CORP
CE
0.05%
POWL-img POWELL INDS INC
POWL
0.05%
FLY-img FIREFLY AEROSPAC
FLY
0.05%
UEC-img URANIUM ENERGY
UEC
0.05%
DIOD-img DIODES INC
DIOD
0.05%
SABR-img SABRE CORP
SABR
0.05%
LUNR-img INTUITIVE MACHIN
LUNR
0.05%
EBF-img ENNIS INC
EBF
0.05%
CNK-img CINEMARK HOLDING
CNK
0.05%
FET-img FORUM ENERGY TEC
FET
0.05%
OEC-img ORION SA
OEC
0.05%
FTK-img FLOTEK INDS
FTK
0.05%
YETI-img YETI HOLDINGS IN
YETI
0.05%
SEI-img SOLARIS ENERGY I
SEI
0.05%
LYB-img LYONDELLBASELL-A
LYB
0.05%
OFIX-img ORTHOFIX MEDICAL
OFIX
0.05%
VITL-img VITAL FARMS INC
VITL
0.05%
INN-img SUMMIT HOTEL PRO
INN
0.05%
FLS-img FLOWSERVE CORP
FLS
0.05%
NSP-img INSPERITY INC
NSP
0.05%
KTOS-img KRATOS DEFENSE &
KTOS
0.05%
DSGR-img DISTRIBUTION SOL
DSGR
0.05%
ITGR-img INTEGER HOLDINGS
ITGR
0.05%
SLAB-img SILICON LABS
SLAB
0.05%
AZZ-img AZZ INC
AZZ
0.05%
HTH-img HILLTOP HOLDINGS
HTH
0.05%
APLD-img APPLIED DIGITAL
APLD
0.05%
CSW-img CSW INDUSTRI INC
CSW
0.05%
STTK-img SHATTUCK LABS IN
STTK
0.05%
FOR-img FORESTAR GROUP
FOR
0.05%
COMM-img VISTANCE NETWORK
COMM
0.05%
LII-img LENNOX INTL INC
LII
0.05%
TIC-img TIC SOLUTIONS IN
TIC
0.05%
TRN-img TRINITY INDUSTRI
TRN
0.05%
CCO-img CLEAR CHANNEL OU
CCO
0.05%
MTCH-img MATCH GROUP INC
MTCH
0.05%
APPS-img DIGITAL TURBINE
APPS
0.05%
OMCL-img OMNICELL INC
OMCL
0.05%
NXST-img NEXSTAR MEDIA
NXST
0.05%
VTOL-img BRISTOW GROUP IN
VTOL
0.05%
FVR-img FRONTVIEW REIT I
FVR
0.05%
KRP-img KIMBELL ROYALTY
KRP
0.05%
KOS-img KOSMOS ENERGY LT
KOS
0.05%
TALO-img TALOS ENERGY INC
TALO
0.05%
CVEO-img CIVEO CORP
CVEO
0.05%
FRVO-img FERVO ENERGY C-A
FRVO
0.05%
SBSI-img SOUTHSIDE BAN IN
SBSI
0.05%
CSQR-img CSQUARE INC
CSQR
0.05%
EGY-img VAALCO ENERGY
EGY
0.05%
OII-img OCEANEERING INTL
OII
0.05%
TDW-img TIDEWATER INC
TDW
0.05%
INVX-img INNOVEX INTERNAT
INVX
0.05%
TCBX-img THIRD COAST BANC
TCBX
0.05%
SPFI-img SOUTH PLAINS FIN
SPFI
0.05%
WTTR-img SELECT WATER SOL
WTTR
0.05%
EROC-img EROCK INC-A
EROC
0.05%
STC-img STEWART INFO SVC
STC
0.05%
WTI-img W&T OFFSHORE INC
WTI
0.05%
BLDR-img BUILDERS FIRSTSO
BLDR
0.05%
LB-img LANDBRIDGE CO LL
LB
0.05%
OIS-img OIL STATES INTL
OIS
0.05%
USLM-img US LIME & MINERA
USLM
0.05%
EXP-img EAGLE MATERIALS
EXP
0.05%
NESR-img NATIONAL ENERGY
NESR
0.05%
QTWO-img Q2 HOLDINGS INC
QTWO
0.05%
CRGY-img CRESCENT ENERG-A
CRGY
0.05%
LGIH-img LGI HOMES INC
LGIH
0.05%
ORN-img ORION GROUP HOLD
ORN
0.05%
AAOI-img APPLIED OPTOELEC
AAOI
0.05%
WHD-img CACTUS INC- A
WHD
0.05%
CECO-img CECO ENVIRONMNTL
CECO
0.05%
WLK-img WESTLAKE CORP
WLK
0.05%
CMC-img COMMERCIAL METAL
CMC
0.05%
PTEN-img PATTERSON-UTI
PTEN
0.05%
CRK-img COMSTOCK RES INC
CRK
0.05%
ALG-img ALAMO GROUP
ALG
0.05%
NOV-img NOV INC
NOV
0.05%
FLOC-img FLOWCO HOLDINGS
FLOC
0.05%
PARR-img PAR PACIFIC HOLD
PARR
0.05%
MNTN-img MNTN INC-A
MNTN
0.05%
TFIN-img TRIUMPH FINANCIA
TFIN
0.05%
HUN-img HUNTSMAN CORP
HUN
0.05%
NBR-img NABORS INDS LTD
NBR
0.05%
EZPW-img EZCORP INC-A
EZPW
0.05%
BMBL-img BUMBLE INC-A
BMBL
0.05%
DAR-img DARLING INGREDIE
DAR
0.05%
REI-img RING ENERGY INC
REI
0.05%
PX-img RIDGEPOST CAPITA
PX
0.05%
WBI-img WATERBRIDGE IN-A
WBI
0.05%
FWRD-img FORWARD AIR CORP
FWRD
0.05%
RNGR-img RANGER ENERGY A
RNGR
0.05%
XPRO-img EXPRO LTD
XPRO
0.05%
TSHA-img TAYSHA GENE THER
TSHA
0.05%
GRNT-img GRANITE RIDGE RE
GRNT
0.04%
TWFG-img TWFG INC
TWFG
0.04%
LIFE-img ETHOS TECHNOLOGI
LIFE
0.04%
FRD-img FRIEDMAN INDTRY
FRD
0.04%
NX-img QUANEX BUILDING
NX
0.04%
NXRT-img NEXPOINT RESI
NXRT
0.04%
ESTA-img ESTABLISHMENT LA
ESTA
0.04%
RCII-img UPBOUND GROUP IN
RCII
0.04%
NGS-img NATURAL GAS SERV
NGS
0.04%
IHRT-img IHEARTMEDIA-CL A
IHRT
0.04%
NPKI-img NPK INTERNATIONA
NPKI
0.04%
LXRX-img LEXICON PHARMACE
LXRX
0.04%
UAMY-img US ANTIMONY CORP
UAMY
0.04%
TTI-img TETRA TECHNOLOGI
TTI
0.04%
EE-img EXCELERATE ENE-A
EE
0.04%
EROK-img EAGLEROCK LAND-A
EROK
0.04%
CLB-img CORE LABORATORIE
CLB
0.04%
FRMI-img FERMI INC
FRMI
0.04%
SOC-img SABLE OFFSHORE C
SOC
0.04%
FTH-img FAETH THERAPEUTI
FTH
0.04%
PUMP-img PROPETRO HOLDING
PUMP
0.04%
TE-img T1 ENERGY INC
TE
0.04%
GSHD-img GOOSEHEAD INSU-A
GSHD
0.04%
ASPI-img ASP ISOTOPES INC
ASPI
0.04%
ALKT-img ALKAMI TECHNOLOG
ALKT
0.04%
AESI-img ATLAS ENERGY SOL
AESI
0.04%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.02%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
-0.15%

Sector breakdown

Sector Weight
Energy
20.60%
Consumer discretionary
16.92%
Industrials
15.35%
Real estate
11.77%
Information Technology
11.65%
All Others
23.71%

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 $41.145.

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 $42.7. 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 0.49%.

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