
Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
ETF · US88224A1025 · TXS (XNYS)
34,32 USD
17.06.2025 12:17
Cours actuels de Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
TXS
|
USD
|
17.06.2025 12:17
|
34,32 USD
| 34,33 USD
-0,03 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,03 % | 0,76 % | 2,51 % | 11,86 % | 1,00 % | 18,88 % | 36,62 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Société Texas Capital Texas Equity Index ETF
Symbole TXS
Marché d'origine
NYSE

ISIN US88224A1025
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 28 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2023-07-13
Dividendes de 'Texas Capital Funds Trust Texas Capital Texas Equity Index ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TXS |
Autres actions
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