Summary
- Current Price
- As of today, TXS price is $38.13, up +0.31% on
- Current Price vs All-Time High
- TXS price is currently -2.88% below its historical high of $39.26 set on
- Dividend Yield
- TXS current TTM dividend yield is 0.76%
- Next Ex-Dividend
- As of today, the next dividend for TXS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Texas Capital Texas Equity Index ETF |
| Assets Under Management | $34M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | texascapitalbank.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.13 | ||
| $36.00 | ||
| SMA 200 vs Price | -5.58% | |
| $37.74 | ||
| SMA 50 vs Price | -1.00% | |
| 0.89 | ||
| $0.38 | ||
| 47.07 | ||
| 11.15% | ||
| 18.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.76% | ||
| $0.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.73% |
FAQ
Does TXS pay dividends?
Yes, the Texas Capital Texas Equity Index ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for TXS?
Assets under management of Texas Capital Texas Equity Index ETF is $34M
What is TXS average volume?
Average volume of Texas Capital Texas Equity Index ETF is $3,466
What is TXS expense ratio?
Expense ratio of Texas Capital Texas Equity Index ETF is 0.49%
What is TXS inception date?
Inception date of Texas Capital Texas Equity Index ETF is July 13, 2023
Data Sources & References
- TXS Official Website www.texascapitalbank.com/etf-funds-management/txs
- TXS Profile on Yahoo Finance finance.yahoo.com/quote/TXS