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Texas capital texas equity index etf share price

TXS
PCQ
$40.5255
-$0.09
(-0.23%)
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.
7.39K
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
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).
$33.84 L
$41.1 H
$40.5255

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 Return0.36%0.01%
1-Month Return3.23%3.54%
3-Month Return7.65%10.58%
6-Month Return10.69%8.03%
1-Year Return15.96%20.06%
3-Year Return61.45%70.98%

Largest holdings

Stock name Ticker Weight
CRWD-img CROWDSTRIKE HO-A
CRWD
7.33%
SCHW-img SCHWAB (CHARLES)
SCHW
4.91%
MCK-img MCKESSON CORP
MCK
4.76%
TSLA-img TESLA INC
TSLA
4.61%
THC-img TENET HEALTHCARE
THC
4.53%
DLR-img DIGITAL REALTY
DLR
4.23%
WM-img WASTE MANAGEMENT
WM
3.56%
CBRE-img CBRE GROUP INC-A
CBRE
2.75%
GME-img GAMESTOP CORP-A
GME
2.68%
LNG-img CHENIERE ENERGY
LNG
2.6%
CCI-img CROWN CASTLE INC
CCI
2.25%
PWR-img QUANTA SERVICES
PWR
2.11%
EAT-img BRINKER INTL
EAT
1.98%
SYY-img SYSCO CORP
SYY
1.96%
XOM-img EXXONMOBIL HOLDI
XOM
1.93%
SCI-img SERVICE CORP INT
SCI
1.78%
ORCL-img ORACLE CORP
ORCL
1.74%
TPL-img TEXAS PACIFIC LA
TPL
1.59%
KMI-img KINDER MORGAN IN
KMI
1.5%
CAT-img CATERPILLAR INC
CAT
1.46%
COP-img CONOCOPHILLIPS
COP
1.43%
TRGP-img TARGA RESOURCES
TRGP
1.39%
RUSHA-img RUSH ENTER-CL A
RUSHA
1.33%
FIX-img COMFORT SYSTEMS
FIX
1.32%
INVH-img INVITATION HOMES
INVH
1.17%
CVX-img CHEVRON CORP
CVX
1.1%
WING-img WINGSTOP INC
WING
1.1%
GPI-img GROUP 1 AUTOMOTI
GPI
1.04%
T-img AT&T INC
T
1.02%
TXN-img TEXAS INSTRUMENT
TXN
0.95%
CON-img CONCENTRA GROUP
CON
0.92%
ASO-img ACADEMY SPORTS &
ASO
0.85%
DHI-img DR HORTON INC
DHI
0.79%
EOG-img EOG RESOURCES
EOG
0.77%
SLB.PA-img SLB LTD
SLB.PA
0.77%
CPT-img CAMDEN PROP TR
CPT
0.75%
SS.INST.US.OPP-img SS-INST US-OPP
SS.INST.US.OPP
0.67%
VST-img VISTRA CORP
VST
0.66%
BKR-img BAKER HUGHES CO
BKR
0.61%
PLAY-img DAVE & BUSTER'S
PLAY
0.61%
LUV-img SOUTHWEST AIR
LUV
0.57%
J-img JACOBS SOLUTIONS
J
0.55%
ADUS-img ADDUS HOMECARE
ADUS
0.51%
TYL-img TYLER TECHNOLOG
TYL
0.48%
SNDA-img SONIDA SENIOR LI
SNDA
0.46%
CRVL-img CORVEL CORP
CRVL
0.45%
STRL-img STERLING INFRAST
STRL
0.45%
DELL-img DELL TECHN-C
DELL
0.43%
GL-img GLOBE LIFE INC
GL
0.41%
OXY-img OCCIDENTAL PETE
OXY
0.41%
SBH-img SALLY BEAUTY HOL
SBH
0.4%
FANG-img DIAMONDBACK ENER
FANG
0.39%
ATO-img ATMOS ENERGY
ATO
0.36%
NRG-img NRG ENERGY
NRG
0.35%
CNP-img CENTERPOINT ENER
CNP
0.35%
ACM-img AECOM
ACM
0.32%
USPH-img US PHYSICAL THER
USPH
0.28%
VLO-img VALERO ENERGY
VLO
0.28%
CFR-img CULLEN/FROST
CFR
0.27%
FCFS-img FIRSTCASH HOLDIN
FCFS
0.27%
AAL-img AMERICAN AIRLINE
AAL
0.26%
PSX-img PHILLIPS 66
PSX
0.25%
FLR-img FLUOR CORP
FLR
0.25%
CRBG-img COREBRIDGE FINAN
CRBG
0.25%
HAL-img HALLIBURTON CO
HAL
0.25%
IESC-img IES HOLDINGS INC
IESC
0.25%
PB-img PROSPERITY BNCSH
PB
0.24%
NUTX-img NUTEX HEALTH INC
NUTX
0.24%
HHH-img HOWARD HUGHES HO
HHH
0.23%
HPE-img HEWLETT PACKA
HPE
0.22%
TLN-img TALEN ENERGY COR
TLN
0.21%
TH-img TARGET HOSPITALI
TH
0.2%
TPG-img TPG INC
TPG
0.18%
KEX-img KIRBY CORP
KEX
0.18%
XPEL-img XPEL INC
XPEL
0.18%
FLEX-img FLEX LTD
FLEX
0.17%
KBR-img KBR INC
KBR
0.17%
CPRT-img COPART INC
CPRT
0.16%
PR-img PERMIAN RESOURCE
PR
0.16%
ASTS-img AST SPACEMOBILE
ASTS
0.15%
VCTR-img VICTORY CAPITA-A
VCTR
0.14%
NTST-img NETSTREIT CORP
NTST
0.14%
APA-img APA CORP
APA
0.13%
NTRA-img NATERA INC
NTRA
0.13%
IBOC-img INTL BANCSHARES
IBOC
0.12%
KMB-img KIMBERLY-CLARK
KMB
0.12%
FFIN-img FIRST FIN BANKSH
FFIN
0.12%
HESM-img HESS MIDSTREAM-A
HESM
0.12%
DNOW-img DNOW INC
DNOW
0.11%
BH.A-img NBHSA INC - A
BH.A
0.11%
DXPE-img DXP ENTERPRISES
DXPE
0.1%
PRIM-img PRIMORIS SERVICE
PRIM
0.1%
FBRX-img FORTE BIOSCIENCE
FBRX
0.1%
YSWY-img YESWAY INC-A
YSWY
0.1%
CSV-img CARRIAGE SERVICE
CSV
0.09%
RRC-img RANGE RESOURCES
RRC
0.09%
VNOM-img VIPER ENERGY I-A
VNOM
0.09%
ATI-img ATI INC
ATI
0.08%
STTK-img SHATTUCK LABS IN
STTK
0.08%
ACA-img ARCOSA INC
ACA
0.07%
OMCL-img OMNICELL INC
OMCL
0.07%
KGS-img KODIAK GAS SERVI
KGS
0.07%
CHRD-img CHORD ENERGY COR
CHRD
0.07%
AROC-img ARCHROCK INC
AROC
0.07%
SKWD-img SKYWARD SPECIALT
SKWD
0.06%
MTDR-img MATADOR RESOURCE
MTDR
0.06%
KNTK-img KINETIK HOLDINGS
KNTK
0.06%
TSHA-img TAYSHA GENE THER
TSHA
0.06%
WFRD-img WEATHERFORD INTE
WFRD
0.06%
MTCH-img MATCH GROUP INC
MTCH
0.06%
STC-img STEWART INFO SVC
STC
0.06%
MNTN-img MNTN INC-A
MNTN
0.06%
GRBK-img GREEN BRICK PART
GRBK
0.06%
APLD-img APPLIED DIGITAL
APLD
0.06%
GSHD-img GOOSEHEAD INSU-A
GSHD
0.06%
VITL-img VITAL FARMS INC
VITL
0.06%
NSP-img INSPERITY INC
NSP
0.06%
LXRX-img LEXICON PHARMACE
LXRX
0.06%
TWFG-img TWFG INC
TWFG
0.05%
LB-img LANDBRIDGE CO LL
LB
0.05%
NESR-img NATIONAL ENERGY
NESR
0.05%
SABR-img SABRE CORP
SABR
0.05%
ALKT-img ALKAMI TECHNOLOG
ALKT
0.05%
QTWO-img Q2 HOLDINGS INC
QTWO
0.05%
OFIX-img ORTHOFIX MEDICAL
OFIX
0.05%
EZPW-img EZCORP INC-A
EZPW
0.05%
CSTL-img CASTLE BIOSCIENC
CSTL
0.05%
LII-img LENNOX INTL INC
LII
0.05%
WBI-img WATERBRIDGE IN-A
WBI
0.05%
EE-img EXCELERATE ENE-A
EE
0.05%
AMBQ-img AMBIQ MICRO INC
AMBQ
0.05%
PARR-img PAR PACIFIC HOLD
PARR
0.05%
UEC-img URANIUM ENERGY
UEC
0.05%
BMBL-img BUMBLE INC-A
BMBL
0.05%
TFIN-img TRIUMPH FINANCIA
TFIN
0.05%
LGIH-img LGI HOMES INC
LGIH
0.05%
NOBLE.CO-img NOBLE CORP PLC
NOBLE.CO
0.05%
DINO-img HF SINCLAIR CORP
DINO
0.05%
APPS-img DIGITAL TURBINE
APPS
0.05%
AMN-img AMN HEALTHCARE
AMN
0.05%
FRMI-img FERMI INC
FRMI
0.05%
FOR-img FORESTAR GROUP
FOR
0.05%
ALG-img ALAMO GROUP
ALG
0.05%
INN-img SUMMIT HOTEL PRO
INN
0.05%
ORN-img ORION GROUP HOLD
ORN
0.05%
MGY-img MAGNOLIA OIL-A
MGY
0.05%
FTK-img FLOTEK INDS
FTK
0.05%
COMM-img VISTANCE NETWORK
COMM
0.05%
CSWI-img CSW INDUSTRI INC
CSWI
0.05%
GTLS-img CHART INDUSTRIES
GTLS
0.05%
RCII-img UPBOUND GROUP IN
RCII
0.05%
IHRT-img IHEARTMEDIA-CL A
IHRT
0.05%
WTTR-img SELECT WATER SOL
WTTR
0.05%
TRN-img TRINITY INDUSTRI
TRN
0.05%
OII-img OCEANEERING INTL
OII
0.05%
EBF-img ENNIS INC
EBF
0.05%
YETI-img YETI HOLDINGS IN
YETI
0.05%
CRK-img COMSTOCK RES INC
CRK
0.05%
MUR-img MURPHY OIL CORP
MUR
0.05%
DAR-img DARLING INGREDIE
DAR
0.05%
NUAI-img NEW ERA ENERGY &
NUAI
0.05%
NXST-img NEXSTAR MEDIA
NXST
0.05%
SEI-img SOLARIS ENERGY I
SEI
0.05%
SLAB-img SILICON LABS
SLAB
0.05%
SBSI-img SOUTHSIDE BAN IN
SBSI
0.05%
BLDR-img BUILDERS FIRSTSO
BLDR
0.05%
HTH-img HILLTOP HOLDINGS
HTH
0.05%
ITGR-img INTEGER HOLDINGS
ITGR
0.05%
SPFI-img SOUTH PLAINS FIN
SPFI
0.05%
CCO-img CLEAR CHANNEL OU
CCO
0.05%
CVI-img CVR ENERGY INC
CVI
0.05%
RNGR-img RANGER ENERGY A
RNGR
0.05%
AZZ-img AZZ INC
AZZ
0.05%
VTOL-img BRISTOW GROUP IN
VTOL
0.05%
TCBX-img THIRD COAST BANC
TCBX
0.05%
NPKI-img NPK INTERNATIONA
NPKI
0.05%
CAI-img CARIS LIFE SCIEN
CAI
0.05%
TSSI-img TSS INC
TSSI
0.05%
DSGR-img DISTRIBUTION SOL
DSGR
0.05%
NX-img QUANEX BUILDING
NX
0.05%
OIS-img OIL STATES INTL
OIS
0.04%
EGY-img VAALCO ENERGY
EGY
0.04%
EXP-img EAGLE MATERIALS
EXP
0.04%
UAMY-img US ANTIMONY CORP
UAMY
0.04%
MVST-img MICROVAST HOLDIN
MVST
0.04%
USLM-img US LIME & MINERA
USLM
0.04%
NGS-img NATURAL GAS SERV
NGS
0.04%
TDW-img TIDEWATER INC
TDW
0.04%
DIOD-img DIODES INC
DIOD
0.04%
TASK-img TASKUS INC-A
TASK
0.04%
KRP-img KIMBELL ROYALTY
KRP
0.04%
CRUS-img CIRRUS LOGIC INC
CRUS
0.04%
HLX-img HELIX ENERGY SOL
HLX
0.04%
GRNT-img GRANITE RIDGE RE
GRNT
0.04%
PX-img RIDGEPOST CAPITA
PX
0.04%
CE-img CELANESE CORP
CE
0.04%
WHD-img CACTUS INC- A
WHD
0.04%
NXRT-img NEXPOINT RESI
NXRT
0.04%
POWL-img POWELL INDS INC
POWL
0.04%
TE-img T1 ENERGY INC
TE
0.04%
CECO-img CECO ENVIRONMNTL
CECO
0.04%
FLS-img FLOWSERVE CORP
FLS
0.04%
TTI-img TETRA TECHNOLOGI
TTI
0.04%
HMH-img HMH HOLDING INC
HMH
0.04%
XPRO-img EXPRO GROUP HOLD
XPRO
0.04%
CNK-img CINEMARK HOLDING
CNK
0.04%
TALO-img TALOS ENERGY INC
TALO
0.04%
KTOS-img KRATOS DEFENSE &
KTOS
0.04%
ASPI-img ASP ISOTOPES INC
ASPI
0.04%
ASST-img STRIVE INC-A
ASST
0.04%
NOV-img NOV INC
NOV
0.04%
INVX-img INNOVEX INTERNAT
INVX
0.04%
FET-img FORUM ENERGY TEC
FET
0.04%
REI-img RING ENERGY INC
REI
0.04%
WLK-img WESTLAKE CORP
WLK
0.04%
PUMP-img PROPETRO HOLDING
PUMP
0.04%
CMC-img COMMERCIAL METAL
CMC
0.04%
RXT-img RACKSPACE TECHNO
RXT
0.04%
AESI-img ATLAS ENERGY SOL
AESI
0.04%
CRGY-img CRESCENT ENERG-A
CRGY
0.04%
CLB-img CORE LABORATORIE
CLB
0.04%
WTI-img W&T OFFSHORE INC
WTI
0.04%
PTEN-img PATTERSON-UTI
PTEN
0.04%
HUN-img HUNTSMAN CORP
HUN
0.03%
FLY-img FIREFLY AEROSPAC
FLY
0.03%
KOS-img KOSMOS ENERGY LT
KOS
0.03%
AAOI-img APPLIED OPTOELEC
AAOI
0.03%
LUNR-img INTUITIVE MACHIN
LUNR
0.03%
HYLN-img HYLIION HOLDINGS
HYLN
0.03%
SOC-img SABLE OFFSHORE C
SOC
0.02%

Sector breakdown

Sector Weight
Energy
19.46%
Consumer discretionary
16.99%
Industrials
14.88%
Information Technology
13.84%
Real estate
12.17%
All Others
22.67%

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 $40.5255.

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 $41.1. The 52-week low price of Texas Capital Texas Equity Index ETF (TXS) is $33.84.

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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