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Texas capital texas equity index etf share price

TXS
PCQ
$42.3681
+$0.39
(0.92%)
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.
1.12K
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).
0.78%
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).
$34.24 L
$42.79 H
$42.3681

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-0.87%-1.77%
1-Month Return4.64%1.91%
3-Month Return6.75%2.66%
6-Month Return10.8%11.69%
1-Year Return21.88%19.98%
3-Year Return73.7%73.63%
5-Year Return68.65%70.47%

Largest holdings

Stock name Ticker Weight
CRWD-img CROWDSTRIKE HO-A
CRWD
7.95%
THC-img TENET HEALTHCARE
THC
5.58%
SCHW-img SCHWAB (CHARLES)
SCHW
5.06%
MCK-img MCKESSON CORP
MCK
4.91%
DLR-img DIGITAL REALTY
DLR
4.45%
TSLA-img TESLA INC
TSLA
3.68%
WM-img WASTE MANAGEMENT
WM
3.29%
CBRE-img CBRE GROUP INC-A
CBRE
2.82%
LNG-img CHENIERE ENERGY
LNG
2.53%
EAT-img BRINKER INTL
EAT
2.5%
GME-img GAMESTOP CORP-A
GME
2.16%
XOM-img EXXONMOBIL HOLDI
XOM
2.13%
CCI-img CROWN CASTLE INC
CCI
2.12%
PWR-img QUANTA SERVICES
PWR
2.03%
SYY-img SYSCO CORP
SYY
1.9%
SCI-img SERVICE CORP INT
SCI
1.84%
ORCL-img ORACLE CORP
ORCL
1.8%
COP-img CONOCOPHILLIPS
COP
1.57%
KMI-img KINDER MORGAN IN
KMI
1.42%
RUSHA-img RUSH ENTER-CL A
RUSHA
1.42%
TPL-img TEXAS PACIFIC LA
TPL
1.35%
TRGP-img TARGA RESOURCES
TRGP
1.3%
CAT-img CATERPILLAR INC
CAT
1.27%
FIX-img COMFORT SYSTEMS
FIX
1.22%
CVX-img CHEVRON CORP
CVX
1.2%
INVH-img INVITATION HOMES
INVH
1.15%
T-img AT&T INC
T
1.14%
CON-img CONCENTRA GROUP
CON
0.98%
ASO-img ACADEMY SPORTS &
ASO
0.88%
GPI-img GROUP 1 AUTOMOTI
GPI
0.86%
SLB.PA-img SLB LTD
SLB.PA
0.81%
TXN-img TEXAS INSTRUMENT
TXN
0.8%
EOG-img EOG RESOURCES
EOG
0.78%
DHI-img DR HORTON INC
DHI
0.76%
WING-img WINGSTOP INC
WING
0.76%
CPT-img CAMDEN PROP TR
CPT
0.7%
BKR-img BAKER HUGHES CO
BKR
0.65%
J-img JACOBS SOLUTIONS
J
0.6%
PLAY-img DAVE & BUSTER'S
PLAY
0.59%
VST-img VISTRA CORP
VST
0.58%
SS.INST.US.OPP-img SS-INST US-OPP
SS.INST.US.OPP
0.57%
ADUS-img ADDUS HOMECARE
ADUS
0.52%
LUV-img SOUTHWEST AIR
LUV
0.5%
TYL-img TYLER TECHNOLOG
TYL
0.48%
DELL-img DELL TECHN-C
DELL
0.46%
CRVL-img CORVEL CORP
CRVL
0.45%
SBH-img SALLY BEAUTY HOL
SBH
0.43%
OXY-img OCCIDENTAL PETE
OXY
0.43%
SNDA-img SONIDA SENIOR LI
SNDA
0.43%
FANG-img DIAMONDBACK ENER
FANG
0.41%
GL-img GLOBE LIFE INC
GL
0.4%
STRL-img STERLING INFRAST
STRL
0.34%
ATO-img ATMOS ENERGY
ATO
0.33%
VLO-img VALERO ENERGY
VLO
0.33%
CNP-img CENTERPOINT ENER
CNP
0.31%
PSX-img PHILLIPS 66
PSX
0.3%
USPH-img US PHYSICAL THER
USPH
0.3%
ACM-img AECOM
ACM
0.29%
NRG-img NRG ENERGY
NRG
0.29%
CFR-img CULLEN/FROST
CFR
0.28%
IESC-img IES HOLDINGS INC
IESC
0.28%
CRBG-img COREBRIDGE FINAN
CRBG
0.27%
HPE-img HEWLETT PACKA
HPE
0.25%
FLR-img FLUOR CORP
FLR
0.25%
PB-img PROSPERITY BNCSH
PB
0.24%
FCFS-img FIRSTCASH HOLDIN
FCFS
0.24%
HAL-img HALLIBURTON CO
HAL
0.23%
NUTX-img NUTEX HEALTH INC
NUTX
0.23%
TPG-img TPG INC
TPG
0.23%
AAL-img AMERICAN AIRLINE
AAL
0.22%
HHH-img HOWARD HUGHES HO
HHH
0.2%
FBRX-img FORTE BIOSCIENCE
FBRX
0.2%
XPEL-img XPEL INC
XPEL
0.19%
TLN-img TALEN ENERGY COR
TLN
0.19%
VCTR-img VICTORY CAPITA-A
VCTR
0.17%
PR-img PERMIAN RESOURCE
PR
0.17%
TH-img TARGET HOSPITALI
TH
0.17%
KBR-img KBR INC
KBR
0.17%
KEX-img KIRBY CORP
KEX
0.16%
CPRT-img COPART INC
CPRT
0.16%
APA-img APA CORP
APA
0.15%
FLEX-img FLEX LTD
FLEX
0.14%
DNOW-img DNOW INC
DNOW
0.14%
NTRA-img NATERA INC
NTRA
0.14%
ASTS-img AST SPACEMOBILE
ASTS
0.13%
NTST-img NETSTREIT CORP
NTST
0.12%
HESM-img HESS MIDSTREAM-A
HESM
0.12%
DXPE-img DXP ENTERPRISES
DXPE
0.12%
KMB-img KIMBERLY-CLARK
KMB
0.11%
IBOC-img INTL BANCSHARES
IBOC
0.11%
FFIN-img FIRST FIN BANKSH
FFIN
0.11%
YSWY-img YESWAY INC-A
YSWY
0.11%
ATI-img ATI INC
ATI
0.1%
RRC-img RANGE RESOURCES
RRC
0.1%
BH.A-img NBHSA INC - A
BH.A
0.09%
PRIM-img PRIMORIS SERVICE
PRIM
0.09%
VNOM-img VIPER ENERGY I-A
VNOM
0.08%
CSV-img CARRIAGE SERVICE
CSV
0.08%
STTK-img SHATTUCK LABS IN
STTK
0.08%
CHRD-img CHORD ENERGY COR
CHRD
0.08%
FET-img FORUM ENERGY TEC
FET
0.07%
NESR-img NATIONAL ENERGY
NESR
0.07%
ACA-img ARCOSA INC
ACA
0.07%
GSHD-img GOOSEHEAD INSU-A
GSHD
0.07%
WFRD-img WEATHERFORD INTE
WFRD
0.07%
FTK-img FLOTEK INDS
FTK
0.07%
PARR-img PAR PACIFIC HOLD
PARR
0.07%
QTWO-img Q2 HOLDINGS INC
QTWO
0.07%
KNTK-img KINETIK HOLDINGS
KNTK
0.07%
NSP-img INSPERITY INC
NSP
0.07%
KGS-img KODIAK GAS SERVI
KGS
0.06%
CSTL-img CASTLE BIOSCIENC
CSTL
0.06%
MNTN-img MNTN INC-A
MNTN
0.06%
MTDR-img MATADOR RESOURCE
MTDR
0.06%
ALKT-img ALKAMI TECHNOLOG
ALKT
0.06%
OII-img OCEANEERING INTL
OII
0.06%
SKWD-img SKYWARD SPECIALT
SKWD
0.06%
SABR-img SABRE CORP
SABR
0.06%
ITGR-img INTEGER HOLDINGS
ITGR
0.06%
DINO-img HF SINCLAIR CORP
DINO
0.06%
AROC-img ARCHROCK INC
AROC
0.06%
CSW-img CSW INDUSTRI INC
CSW
0.06%
NOBLE.CO-img NOBLE CORP PLC
NOBLE.CO
0.06%
TASK-img TASKUS INC-A
TASK
0.06%
TDW-img TIDEWATER INC
TDW
0.06%
OMCL-img OMNICELL INC
OMCL
0.06%
STC-img STEWART INFO SVC
STC
0.06%
DSGR-img DISTRIBUTION SOL
DSGR
0.06%
MTCH-img MATCH GROUP INC
MTCH
0.06%
LXRX-img LEXICON PHARMACE
LXRX
0.05%
NX-img QUANEX BUILDING
NX
0.05%
WHD-img CACTUS INC- A
WHD
0.05%
TWFG-img TWFG INC
TWFG
0.05%
UEC-img URANIUM ENERGY
UEC
0.05%
CAI-img CARIS LIFE SCIEN
CAI
0.05%
APPS-img DIGITAL TURBINE
APPS
0.05%
GRBK-img GREEN BRICK PART
GRBK
0.05%
TSHA-img TAYSHA GENE THER
TSHA
0.05%
LB-img LANDBRIDGE CO LL
LB
0.05%
CVI-img CVR ENERGY INC
CVI
0.05%
APLD-img APPLIED DIGITAL
APLD
0.05%
AMN-img AMN HEALTHCARE
AMN
0.05%
WTTR-img SELECT WATER SOL
WTTR
0.05%
RNGR-img RANGER ENERGY A
RNGR
0.05%
TCBX-img THIRD COAST BANC
TCBX
0.05%
EE-img EXCELERATE ENE-A
EE
0.05%
CNK-img CINEMARK HOLDING
CNK
0.05%
USLM-img US LIME & MINERA
USLM
0.05%
VTOL-img BRISTOW GROUP IN
VTOL
0.05%
KTOS-img KRATOS DEFENSE &
KTOS
0.05%
XPRO-img EXPRO LTD
XPRO
0.05%
LGIH-img LGI HOMES INC
LGIH
0.05%
INVX-img INNOVEX INTERNAT
INVX
0.05%
NUAI-img NEW ERA ENERGY &
NUAI
0.05%
TFIN-img TRIUMPH FINANCIA
TFIN
0.05%
DAR-img DARLING INGREDIE
DAR
0.05%
MUR-img MURPHY OIL CORP
MUR
0.05%
MGY-img MAGNOLIA OIL-A
MGY
0.05%
HLX-img HELIX ENERGY SOL
HLX
0.05%
VITL-img VITAL FARMS INC
VITL
0.05%
OIS-img OIL STATES INTL
OIS
0.05%
NXST-img NEXSTAR MEDIA
NXST
0.05%
PX-img RIDGEPOST CAPITA
PX
0.05%
SPFI-img SOUTH PLAINS FIN
SPFI
0.05%
ALG-img ALAMO GROUP
ALG
0.05%
EBF-img ENNIS INC
EBF
0.05%
CRGY-img CRESCENT ENERG-A
CRGY
0.05%
CRK-img COMSTOCK RES INC
CRK
0.05%
EGY-img VAALCO ENERGY
EGY
0.05%
GRNT-img GRANITE RIDGE RE
GRNT
0.05%
AZZ-img AZZ INC
AZZ
0.05%
TALO-img TALOS ENERGY INC
TALO
0.05%
FLS-img FLOWSERVE CORP
FLS
0.05%
HTH-img HILLTOP HOLDINGS
HTH
0.05%
FOR-img FORESTAR GROUP
FOR
0.05%
OFIX-img ORTHOFIX MEDICAL
OFIX
0.05%
TSSI-img TSS INC
TSSI
0.05%
REI-img RING ENERGY INC
REI
0.05%
WBI-img WATERBRIDGE IN-A
WBI
0.05%
NOV-img NOV INC
NOV
0.05%
KRP-img KIMBELL ROYALTY
KRP
0.04%
CMC-img COMMERCIAL METAL
CMC
0.04%
SLAB-img SILICON LABS
SLAB
0.04%
RCII-img UPBOUND GROUP IN
RCII
0.04%
INN-img SUMMIT HOTEL PRO
INN
0.04%
BLDR-img BUILDERS FIRSTSO
BLDR
0.04%
HMH-img HMH HOLDING INC
HMH
0.04%
EXP-img EAGLE MATERIALS
EXP
0.04%
BMBL-img BUMBLE INC-A
BMBL
0.04%
EZPW-img EZCORP INC-A
EZPW
0.04%
DIOD-img DIODES INC
DIOD
0.04%
CLB-img CORE LABORATORIE
CLB
0.04%
SBSI-img SOUTHSIDE BAN IN
SBSI
0.04%
FRMI-img FERMI INC
FRMI
0.04%
CCO-img CLEAR CHANNEL OU
CCO
0.04%
PTEN-img PATTERSON-UTI
PTEN
0.04%
NPKI-img NPK INTERNATIONA
NPKI
0.04%
YETI-img YETI HOLDINGS IN
YETI
0.04%
COMM-img VISTANCE NETWORK
COMM
0.04%
NGS-img NATURAL GAS SERV
NGS
0.04%
SEI-img SOLARIS ENERGY I
SEI
0.04%
WLK-img WESTLAKE CORP
WLK
0.04%
KOS-img KOSMOS ENERGY LT
KOS
0.04%
WTI-img W&T OFFSHORE INC
WTI
0.04%
LII-img LENNOX INTL INC
LII
0.04%
CE-img CELANESE CORP
CE
0.04%
ASST-img STRIVE INC-A
ASST
0.04%
TRN-img TRINITY INDUSTRI
TRN
0.04%
NXRT-img NEXPOINT RESI
NXRT
0.04%
TTI-img TETRA TECHNOLOGI
TTI
0.04%
AMBQ-img AMBIQ MICRO INC
AMBQ
0.04%
CECO-img CECO ENVIRONMNTL
CECO
0.04%
RXT-img RACKSPACE TECHNO
RXT
0.04%
PUMP-img PROPETRO HOLDING
PUMP
0.04%
POWL-img POWELL INDS INC
POWL
0.04%
FLY-img FIREFLY AEROSPAC
FLY
0.04%
MVST-img MICROVAST HOLDIN
MVST
0.03%
UAMY-img US ANTIMONY CORP
UAMY
0.03%
ASPI-img ASP ISOTOPES INC
ASPI
0.03%
IHRT-img IHEARTMEDIA-CL A
IHRT
0.03%
CRUS-img CIRRUS LOGIC INC
CRUS
0.03%
AAOI-img APPLIED OPTOELEC
AAOI
0.03%
ORN-img ORION GROUP HOLD
ORN
0.03%
AESI-img ATLAS ENERGY SOL
AESI
0.03%
HUN-img HUNTSMAN CORP
HUN
0.03%
LUNR-img INTUITIVE MACHIN
LUNR
0.03%
TE-img T1 ENERGY INC
TE
0.03%
HYLN-img HYLIION HOLDINGS
HYLN
0.03%
SOC-img SABLE OFFSHORE C
SOC
0.02%

Sector breakdown

Sector Weight
Energy
18.42%
Consumer discretionary
16.21%
Health care
13.51%
Industrials
12.91%
Information Technology
12.48%
All Others
26.47%

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 $42.3681.

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 $42.79. The 52-week low price of Texas Capital Texas Equity Index ETF (TXS) is $34.24.

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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