AUM $40.4MER 0.49%NAV $42.34Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$42.16Day Range
$42.39$42.51
52-Week Range
$34.54$42.79
Avg Volume
5.4KDividend Yield
0.75%Expense Ratio
0.49%AUM
$40.4MShares Outstanding
863.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 20.80% |
| Consumer Cyclical | 16.65% |
| Industrials | 15.11% |
| Healthcare | 11.88% |
| Real Estate | 11.74% |
| Technology | 11.40% |
| Financial Services | 6.99% |
| Consumer Defensive | 2.03% |
| Utilities | 1.80% |
| Communication Services | 0.82% |
| Basic Materials | 0.68% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Bermuda | 0.15% |
| Other | 0.07% |
| Luxembourg | 0.05% |
| United Kingdom | 0.05% |
Fund Information
- Issuer
- Texas Capital
- Category
- Energy
- Types
- Energy
- Inception Date
- Jul 13, 2023
- Exchange
- NYSE_ARCA
- Description
- TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Similar ETFs
The Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund issued by Texas Capital that launched on Jul 13, 2023. It currently manages $40.4M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Energy category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HO-A | 7.31% | 12,078 | $3.0M |
| 2 | MCK | MCKESSON CORP | 5.40% | 2,183 | $2.2M |
| 3 | DLR | DIGITAL REALTY | 4.35% | 10,078 | $1.8M |
| 4 | THC | TENET HEALTHCARE | 4.08% | 5,994 | $1.6M |
| 5 | SCHW | SCHWAB (CHARLES) | 4.06% | 17,425 | $1.6M |
| 6 | TSLA | TESLA INC | 3.87% | 4,311 | $1.6M |
| 7 | WM | WASTE MANAGEMENT | 3.64% | 6,555 | $1.5M |
| 8 | GME | GAMESTOP CORP-A | 3.50% | 50,498 | $1.4M |
| 9 | CBRE | CBRE GROUP INC-A | 2.69% | 8,028 | $1.1M |
| 10 | LNG | CHENIERE ENERGY | 2.67% | 3,867 | $1.1M |
| 11 | SPCX | SPACE EXPLORAT-A | 2.49% | 6,770 | $1.0M |
| 12 | CCI | CROWN CASTLE INC | 2.36% | 11,914 | $953K |
| 13 | XOM | EXXONMOBIL HOLDI | 2.31% | 5,350 | $935K |
| 14 | PWR | QUANTA SERVICES | 2.21% | 1,391 | $893K |
| 15 | COP | CONOCOPHILLIPS | 1.92% | 5,481 | $777K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.47% | |
| 1M | +0.55% | |
| 3M | +4.09% | |
| 6M | +8.72% | |
| YTD | +18.34% | |
| 1Y | +16.67% | |
| 3Y | +85.17% | |
| 5Y | +68.70% |
Moving Averages
20-Day MA
$42.00
Above 20-Day MA50-Day MA
$42.13
Above 50-Day MA200-Day MA
$39.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.79
Current Price
$42.51
52-Week Low
$34.54
$34.54$42.79
Current Yield
0.75%
Annual Dividend
$0.2961
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0733 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0810 | Dec 31, 2025 |
| Sep 26, 2025 | $0.0777 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0672 | Apr 1, 2025 |
| Dec 27, 2024 | $0.0247 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0944 | Oct 1, 2024 |
| Jun 26, 2024 | $0.0829 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0764 | Apr 2, 2024 |
| Dec 26, 2023 | $0.0777 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0610 | Oct 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TXS | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.43% |
| AUM | $40.4M | $1.28B | $2.74B |
| Dividend Yield | 0.75% | 3.92% | 6.40% |
| Avg Volume | 5.4K | 556.1K | 1.8M |
| Holdings | — | 132 | 44 |
| Performance | |||
| 1-Month Return | -0.19% | +0.99% | +4.99% |
| 6-Month Return | — | -0.96% | +5.99% |
| YTD Return | +17.86% | +24.39% | +32.06% |
| 1-Year Return | — | +17.95% | +28.18% |
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