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Texas capital texas equity index etf share price

TXS
TXQ
$42.244
+$0.4
(0.97%)
Provider: Texas Capital Funds Trust Category: US Small & Mid Cap Equity

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.
2.75K
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).
0.81%
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.
0.84
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
$43.17 H
$42.244

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: US Small & Mid Cap Equity

Returns

Time FrameTXSS&P500
1-Week Return-1.48%-0.58%
1-Month Return-1.97%-3.58%
3-Month Return-0.58%-2.98%
6-Month Return5.98%1.47%
1-Year Return16.07%10.06%
3-Year Return78.25%70.31%
5-Year Return66.55%61.76%

Largest holdings

Stock name Ticker Weight
CRWD-img CROWDSTRIKE HO-A
CRWD
6.75%
MCK-img MCKESSON CORP
MCK
6.02%
DLR-img DIGITAL REALTY
DLR
4.53%
THC-img TENET HEALTHCARE
THC
4.42%
SCHW-img SCHWAB (CHARLES)
SCHW
4.15%
WM-img WASTE MANAGEMENT
WM
4.07%
TSLA-img TESLA INC
TSLA
3.81%
GME-img GAMESTOP CORP-A
GME
3.14%
CBRE-img CBRE GROUP INC-A
CBRE
2.82%
CCI-img CROWN CASTLE INC
CCI
2.79%
LNG-img CHENIERE ENERGY
LNG
2.78%
XOM-img EXXONMOBIL HOLDI
XOM
2.28%
SPCX-img SPACE EXPLORAT-A
SPCX
2.15%
EAT-img BRINKER INTL
EAT
1.95%
COP-img CONOCOPHILLIPS
COP
1.91%
PWR-img QUANTA SERVICES
PWR
1.82%
SCI-img SERVICE CORP INT
SCI
1.73%
SYY-img SYSCO CORP
SYY
1.7%
RUSHA-img RUSH ENTER-CL A
RUSHA
1.55%
KMI-img KINDER MORGAN IN
KMI
1.47%
TRGP-img TARGA RESOURCES
TRGP
1.45%
CVX-img CHEVRON CORP
CVX
1.34%
TPL-img TEXAS PACIFIC LA
TPL
1.23%
ASO-img ACADEMY SPORTS &
ASO
1.19%
INVH-img INVITATION HOMES
INVH
1.18%
GPI-img GROUP 1 AUTOMOTI
GPI
1.02%
DHI-img DR HORTON INC
DHI
0.97%
CON-img CONCENTRA GROUP
CON
0.94%
EOG-img EOG RESOURCES
EOG
0.9%
WING-img WINGSTOP INC
WING
0.89%
CAT-img CATERPILLAR INC
CAT
0.88%
SLB-img SLB LTD
SLB
0.88%
TXN-img TEXAS INSTRUMENT
TXN
0.86%
FIX-img COMFORT SYSTEMS
FIX
0.84%
CPT-img CAMDEN PROP TR
CPT
0.74%
ORCL-img ORACLE CORP
ORCL
0.63%
SBH-img SALLY BEAUTY HOL
SBH
0.56%
DVN-img DEVON ENERGY CO
DVN
0.55%
BKR-img BAKER HUGHES CO
BKR
0.55%
TYL-img TYLER TECHNOLOG
TYL
0.54%
LUV-img SOUTHWEST AIR
LUV
0.54%
J-img JACOBS SOLUTIONS
J
0.53%
CRVL-img CORVEL CORP
CRVL
0.53%
OXY-img OCCIDENTAL PETE
OXY
0.48%
VST-img VISTRA CORP
VST
0.48%
T-img AT&T INC
T
0.48%
ADUS-img ADDUS HOMECARE
ADUS
0.45%
FANG-img DIAMONDBACK ENER
FANG
0.44%
ATO-img ATMOS ENERGY
ATO
0.38%
CNP-img CENTERPOINT ENER
CNP
0.34%
PSX-img PHILLIPS 66
PSX
0.34%
VLO-img VALERO ENERGY
VLO
0.34%
GL-img GLOBE LIFE INC
GL
0.34%
DELL-img DELL TECHN-C
DELL
0.3%
HHH-img HOWARD HUGHES HO
HHH
0.29%
USPH-img US PHYSICAL THER
USPH
0.28%
HAL-img HALLIBURTON CO
HAL
0.28%
SNDA-img SONIDA SENIOR LI
SNDA
0.28%
ACM-img AECOM
ACM
0.26%
CFR-img CULLEN/FROST
CFR
0.26%
CRBG-img COREBRIDGE FINAN
CRBG
0.25%
SS.INST.US.OPP-img SS-INST US-OPP
SS.INST.US.OPP
0.23%
PB-img PROSPERITY BNCSH
PB
0.23%
BH.A-img NBHSA INC - A
BH.A
0.22%
AAL-img AMERICAN AIRLINE
AAL
0.21%
NRG-img NRG ENERGY
NRG
0.21%
FCFS-img FIRSTCASH HOLDIN
FCFS
0.2%
HPE-img HEWLETT PACKA
HPE
0.2%
PR-img PERMIAN RESOURCE
PR
0.2%
TPG-img TPG INC
TPG
0.19%
STRL-img STERLING INFRAST
STRL
0.18%
TLN-img TALEN ENERGY COR
TLN
0.18%
FLR-img FLUOR CORP
FLR
0.18%
NUTX-img NUTEX HEALTH INC
NUTX
0.18%
APA-img APA CORP
APA
0.18%
VCTR-img VICTORY CAPITA-A
VCTR
0.17%
XPEL-img XPEL INC
XPEL
0.17%
NTRA-img NATERA INC
NTRA
0.17%
CGON-img CG ONCOLOGY INC
CGON
0.17%
KEX-img KIRBY CORP
KEX
0.16%
KBR-img KBR INC
KBR
0.14%
NTST-img NETSTREIT CORP
NTST
0.14%
RRC-img RANGE RESOURCES
RRC
0.14%
IESC-img IES HOLDINGS INC
IESC
0.13%
KMB-img KIMBERLY-CLARK
KMB
0.13%
TH-img TARGET HOSPITALI
TH
0.12%
DNOW-img DNOW INC
DNOW
0.12%
BMBL-img BUMBLE INC-A
BMBL
0.11%
IBOC-img INTL BANCSHARES
IBOC
0.1%
HESM-img HESS MIDSTREAM-A
HESM
0.1%
FFIN-img FIRST FIN BANKSH
FFIN
0.1%
YSWY-img YESWAY INC-A
YSWY
0.1%
VNOM-img VIPER ENERGY I-A
VNOM
0.09%
CHRD-img CHORD ENERGY COR
CHRD
0.08%
FLEX-img FLEX LTD
FLEX
0.08%
CPRT-img COPART INC
CPRT
0.08%
DXPE-img DXP ENTERPRISES
DXPE
0.08%
FOSL-img FOSSIL GROUP INC
FOSL
0.08%
GMRS-img GMR SOLUTIONS IN
GMRS
0.08%
ATI-img ATI INC
ATI
0.08%
AMN-img AMN HEALTHCARE
AMN
0.08%
KNTK-img KINETIK HOLDINGS
KNTK
0.08%
CSV-img CARRIAGE SERVICE
CSV
0.07%
SKWD-img SKYWARD SPECIALT
SKWD
0.07%
HELE-img HELEN OF TROY
HELE
0.07%
RCII-img UPBOUND GROUP IN
RCII
0.07%
WFRD-img WEATHERFORD INTE
WFRD
0.07%
MTDR-img MATADOR RESOURCE
MTDR
0.07%
PRIM-img PRIMORIS SERVICE
PRIM
0.07%
QTWO-img Q2 HOLDINGS INC
QTWO
0.07%
MGY-img MAGNOLIA OIL-A
MGY
0.06%
INN-img SUMMIT HOTEL PRO
INN
0.06%
GRBK-img GREEN BRICK PART
GRBK
0.06%
PX-img RIDGEPOST CAPITA
PX
0.06%
YETI-img YETI HOLDINGS IN
YETI
0.06%
NE-img NOBLE CORP PLC
NE
0.06%
NXST-img NEXSTAR MEDIA
NXST
0.06%
CNK-img CINEMARK HOLDING
CNK
0.06%
OMCL-img OMNICELL INC
OMCL
0.06%
MUR-img MURPHY OIL CORP
MUR
0.06%
DINO-img HF SINCLAIR CORP
DINO
0.06%
VAL-img VALARIS LTD
VAL
0.06%
CAI-img CARIS LIFE SCIEN
CAI
0.06%
TRN-img TRINITY INDUSTRI
TRN
0.06%
SBSI-img SOUTHSIDE BAN IN
SBSI
0.06%
CE-img CELANESE CORP
CE
0.06%
TWFG-img TWFG INC
TWFG
0.06%
TIC-img TIC SOLUTIONS IN
TIC
0.06%
NSP-img INSPERITY INC
NSP
0.06%
BLDR-img BUILDERS FIRSTSO
BLDR
0.06%
CSTL-img CASTLE BIOSCIENC
CSTL
0.05%
LYB-img LYONDELLBASELL-A
LYB
0.05%
AROC-img ARCHROCK INC
AROC
0.05%
FLS-img FLOWSERVE CORP
FLS
0.05%
USLM-img US LIME & MINERA
USLM
0.05%
FWRD-img FORWARD AIR CORP
FWRD
0.05%
FVR-img FRONTVIEW REIT I
FVR
0.05%
HUN-img HUNTSMAN CORP
HUN
0.05%
ITGR-img INTEGER HOLDINGS
ITGR
0.05%
GSHD-img GOOSEHEAD INSU-A
GSHD
0.05%
EXP-img EAGLE MATERIALS
EXP
0.05%
DSGR-img DISTRIBUTION SOL
DSGR
0.05%
SLAB-img SILICON LABS
SLAB
0.05%
OFIX-img ORTHOFIX MEDICAL
OFIX
0.05%
CRUS-img CIRRUS LOGIC INC
CRUS
0.05%
KRP-img KIMBELL ROYALTY
KRP
0.05%
EBF-img ENNIS INC
EBF
0.05%
VITL-img VITAL FARMS INC
VITL
0.05%
CVEO-img CIVEO CORP
CVEO
0.05%
HTH-img HILLTOP HOLDINGS
HTH
0.05%
NX-img QUANEX BUILDING
NX
0.05%
SPFI-img SOUTH PLAINS FIN
SPFI
0.05%
MTCH-img MATCH GROUP INC
MTCH
0.05%
TBK-img TRIUMPH FINANCIA
TBK
0.05%
LII-img LENNOX INTL INC
LII
0.05%
CSWI-img CSW INDUSTRI INC
CSWI
0.05%
OIS-img OIL STATES INTL
OIS
0.05%
WLK-img WESTLAKE CORP
WLK
0.05%
GRNT-img GRANITE RIDGE RE
GRNT
0.05%
FOR-img FORESTAR GROUP
FOR
0.05%
FLOC-img FLOWCO HOLDINGS
FLOC
0.05%
LGIH-img LGI HOMES INC
LGIH
0.05%
CMC-img COMMERCIAL METAL
CMC
0.05%
EE-img EXCELERATE ENE-A
EE
0.05%
KGS-img KODIAK GAS SERVI
KGS
0.05%
CRK-img COMSTOCK RES INC
CRK
0.05%
AZZ-img AZZ INC
AZZ
0.05%
APPS-img DIGITAL TURBINE
APPS
0.05%
TCBX-img THIRD COAST BANC
TCBX
0.05%
EGY-img VAALCO ENERGY
EGY
0.05%
EZPW-img EZCORP INC-A
EZPW
0.04%
ESTA-img ESTABLISHMENT LA
ESTA
0.04%
VTOL-img BRISTOW GROUP IN
VTOL
0.04%
FET-img FORUM ENERGY TEC
FET
0.04%
COMM-img VISTANCE NETWORK
COMM
0.04%
TALO-img TALOS ENERGY INC
TALO
0.04%
CVI-img CVR ENERGY INC
CVI
0.04%
PTEN-img PATTERSON-UTI
PTEN
0.04%
PARR-img PAR PACIFIC HOLD
PARR
0.04%
TTI-img TETRA TECHNOLOGI
TTI
0.04%
LIFE-img ETHOS TECHNOLOGI
LIFE
0.04%
INVX-img INNOVEX INTERNAT
INVX
0.04%
NOV-img NOV INC
NOV
0.04%
FRD-img FRIEDMAN INDTRY
FRD
0.04%
FTK-img FLOTEK INDS
FTK
0.04%
ALG-img ALAMO GROUP
ALG
0.04%
NBR-img NABORS INDS LTD
NBR
0.04%
WHD-img CACTUS INC- A
WHD
0.04%
SABR-img SABRE CORP
SABR
0.04%
CRGY-img CRESCENT ENERG-A
CRGY
0.04%
ASST-img STRIVE INC-A
ASST
0.04%
STC-img STEWART INFO SVC
STC
0.04%
WTI-img W&T OFFSHORE INC
WTI
0.04%
KOS-img KOSMOS ENERGY LT
KOS
0.04%
TSHA-img TAYSHA GENE THER
TSHA
0.04%
CSQR-img CSQUARE INC
CSQR
0.04%
TDW-img TIDEWATER INC
TDW
0.04%
DIOD-img DIODES INC
DIOD
0.04%
ORN-img ORION GROUP HOLD
ORN
0.04%
REI-img RING ENERGY INC
REI
0.04%
NXRT-img NEXPOINT RESI
NXRT
0.04%
WTTR-img SELECT WATER SOL
WTTR
0.04%
DAR-img DARLING INGREDIE
DAR
0.04%
LXRX-img LEXICON PHARMACE
LXRX
0.04%
SEI-img SOLARIS ENERGY I
SEI
0.04%
RNGR-img RANGER ENERGY A
RNGR
0.04%
RXT-img RACKSPACE TECHNO
RXT
0.04%
WBI-img WATERBRIDGE IN-A
WBI
0.04%
OEC-img ORION SA
OEC
0.04%
IHRT-img IHEARTMEDIA-CL A
IHRT
0.04%
UEC-img URANIUM ENERGY
UEC
0.04%
ALKT-img ALKAMI TECHNOLOG
ALKT
0.04%
KTOS-img KRATOS DEFENSE &
KTOS
0.04%
LB-img LANDBRIDGE CORP
LB
0.04%
STTK-img SHATTUCK LABS IN
STTK
0.04%
EROK-img EAGLEROCK LAND-A
EROK
0.04%
CLB-img CORE LABORATORIE
CLB
0.04%
OII-img OCEANEERING INTL
OII
0.04%
NGS-img NATURAL GAS SERV
NGS
0.04%
FLY-img FIREFLY AEROSPAC
FLY
0.04%
POWL-img POWELL INDS INC
POWL
0.04%
XPRO-img EXPRO LTD
XPRO
0.04%
HYLN-img HYLIION HOLDINGS
HYLN
0.04%
NPKI-img NPK INTERNATIONA
NPKI
0.03%
LUNR-img INTUITIVE MACHIN
LUNR
0.03%
ASTS-img AST SPACEMOBILE
ASTS
0.03%
NESR-img NATIONAL ENERGY
NESR
0.03%
AMBQ-img AMBIQ MICRO INC
AMBQ
0.03%
FTH-img FAETH THERAPEUTI
FTH
0.03%
EROC-img EROCK INC-A
EROC
0.03%
APLD-img APPLIED DIGITAL
APLD
0.03%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0.03%
PUMP-img PROPETRO HOLDING
PUMP
0.03%
UAMY-img US ANTIMONY CORP
UAMY
0.03%
CECO-img CECO ENVIRONMNTL
CECO
0.02%
TE-img T1 ENERGY INC
TE
0.02%
FRVO-img FERVO ENERGY C-A
FRVO
0.02%
ASPI-img ASP ISOTOPES INC
ASPI
0.02%
AAOI-img APPLIED OPTOELEC
AAOI
0.02%
MNTN-img MNTN INC-A
MNTN
0.02%
SOC-img SABLE OFFSHORE C
SOC
0.02%
AESI-img ATLAS ENERGY SOL
AESI
0.02%
FRMI-img FERMI INC
FRMI
0.01%
NUAI-img NEW ERA ENERGY &
NUAI
0.01%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0%

Sector breakdown

Sector Weight
Energy
20.81%
Consumer discretionary
18.15%
Industrials
13.87%
Real estate
13.20%
Health care
12.93%
All Others
21.05%

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 $42.244.

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 $43.17. 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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