Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
ETF · US88224A1025 · TXS (XNYS)
Overview
34,28 USD
0,65 % 0,22 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from Texas Capital Funds Trust Texas Capital Texas Equity Index ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TXS
USD
11.06.2025 19:59
34,28 USD
34,06 USD
+0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,82 % 4,38 % 11,70 % 1,00 % 17,56 % 36,46 %

Company Profile for Texas Capital Funds Trust Texas Capital Texas Equity Index ETF ETF

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.

Company Data

Name Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Company Texas Capital Texas Equity Index ETF
Symbol TXS
Primary Exchange XNYS NYSE
ISIN US88224A1025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-07-13
Dividends from 'Texas Capital Funds Trust Texas Capital Texas Equity Index ETF'
Ex-Date Dividend per Share
26.03.2025 0,07 USD
27.12.2024 0,02 USD
26.09.2024 0,09 USD
26.06.2024 0,08 USD
27.03.2024 0,08 USD
26.12.2023 0,08 USD
27.09.2023 0,06 USD

Ticker Symbols

Name Symbol
NYSE TXS

More Shares

Investors who Texas Capital Funds Trust Texas Capital Texas Equity Index ETF hold also have the following shares in their portfolio:
INVESTEC BANK PLC PHNX KO NTS CAR 01/07/24
INVESTEC BANK PLC PHNX KO NTS CAR 01/07/24 Bond
RESIDENTIAL MORTGAGE SECURITIES 18 PLC M1A MTG BCKD FRN 14/11/37 £(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 18 PLC M1A MTG BCKD FRN 14/11/37 £(BR)(144A) Bond
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