US
Texas Capital Texas Equity Index ETF
TXS · Equity
$39.43
-0.12%
Assets
n/a
Expense ratio
0.49%
Holdings
222
1Y return
+24.0%
Forward P/E
n/a
Top 10 holdings
+39.9%
Return and risk
| 1Y total return | +24.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.91 |
| RSI | 59.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 222 |
| Expense ratio | 0.49% |
| Dividend yield | +0.8% |
| Top 10 holdings | +39.9% |
| Volume | 2.7K |
All ETF indicators
| All Time High | 39.78 |
| All Time High Change | -0.87 |
| All Time High Date | 2026-05-05 |
| All Time Low | 22.58 |
| All Time Low Change | 74.68 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.3 |
| Beta | 0.91 |
| Cagr1y | 24.02 |
| Ch1m | 4.66 |
| Ch1w | -0.74 |
| Ch1y | 22.99 |
| Ch3m | 1.64 |
| Ch6m | 8.99 |
| Ch YTD | 10.93 |
| Close | 39.48 |
| Dividend Growth | 9.99 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 0.75 |
| Dps | 0.3 |
| Ex Div Date | 2026-03-26 |
| High52 | 39.78 |
| High52ch | -0.87 |
| High52 Date | 2026-05-05 |
| Inception Date | 2023-07-12 |
| Isin | US88224A1025 |
| Last Dividend | 0.07 |
| Low52 | 32.66 |
| Low52ch | 20.76 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.26 |
| Ma150ch | 5.84 |
| Ma20 | 39.15 |
| Ma200 | 36.82 |
| Ma200ch | 7.09 |
| Ma20ch | 0.74 |
| Ma50 | 38.46 |
| Ma50ch | 2.52 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.9 |
| Price Date | 2026-05-12 |
| Rsi | 59.31 |
| Rsi Monthly | 70.12 |
| Rsi Weekly | 65.27 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 2.8 |
| Top10holdings | 39.86 |
| Tr1m | 4.66 |
| Tr1y | 24.01 |
| Tr3m | 1.84 |
| Tr6m | 9.44 |
| Tr YTD | 11.14 |