
Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
ETF · US88224A1025 · TXS (XNYS)
34,33 USD
16.06.2025 19:54
Cotizaciones actuales de Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
TXS
|
USD
|
16.06.2025 19:54
|
34,33 USD
| 34,16 USD
+0,50 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,79 % | 2,54 % | 11,90 % | 1,03 % | 18,91 % | 36,66 % |
Perfil de la empresa para 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.
Datos de la empresa
Nombre Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Empresa Texas Capital Texas Equity Index ETF
Símbolo TXS
Mercado principal
NYSE

ISIN US88224A1025
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 28 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2023-07-13
Dividendos de 'Texas Capital Funds Trust Texas Capital Texas Equity Index ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | TXS |
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