Profile
Name
Texas Capital Texas Equity Index ETFAssets under management
$24 millionExpense ratio
0.49%Asset class
EquityDomicile
USInception date
July 13, 2023Net asset value
29K USDWebsite
-Last ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
No data
Analyst ratings
FAQ
- Does TXS pay dividends?
- What is the current assets under management for TXS?
- What is TXS average volume?
- What is TXS expense ratio?
- What is TXS inception date?
Does TXS pay dividends?
Yes, the Texas Capital Texas Equity Index ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on June 26, 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 $24M
What is TXS average volume?
Average volume of Texas Capital Texas Equity Index ETF is $3466
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