Summary
- Current Price
- As of today, TXS price is $42.15, up +0.77% on
- Current Price vs All-Time High
- TXS price is currently -1.50% below its historical high of $42.79 set on
- Dividend Yield
- TXS current TTM dividend yield is 0.76%
Profile
| Metric | Value |
|---|---|
| Name | Texas Capital Texas Equity Index ETF |
| Assets Under Management | $33.74M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.05K USD |
| Website | texascapitalbank.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.15 | ||
| $38.96 | ||
| $41.48 | ||
| $39.21 | ||
| $41.52 | ||
| $0.16 | ||
| 0.65 | ||
| $0.29 | ||
| 53.12 | ||
| 11.96% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 0.76% | ||
| $0.32 |
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 $0.09 per share. The last ex-dividend date was on June 26, 2026, 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