Texas Capital Texas Small Cap Equity Index ETF (TXSS)
NASDAQ: TXSS · Real-Time Price · USD
25.90
-0.17 (-0.65%)
At close: May 14, 2025, 4:00 PM
25.90
0.00 (0.00%)
After-hours: May 14, 2025, 4:15 PM EDT
-0.65% (1D)
| Assets | $9.70M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.00 |
| Shares Out | 390,001 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 7.97% |
| 1-Year Return | +2.27% |
| Volume | 4 |
| Open | 25.90 |
| Previous Close | 26.07 |
| Day's Range | 25.90 - 25.90 |
| 52-Week Low | 21.93 |
| 52-Week High | 29.89 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Dec 20, 2023 |
About TXSS
Fund Home PageThe Texas Capital Texas Small Cap Equity Index ETF (TXSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index consisting of small-cap companies across different sectors that are headquartered in Texas. Holdings are tier-weighted based on sector GDP and market capitalization TXSS was launched on Dec 20, 2023 and is issued by Texas Capital.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol TXSS
ETF Provider Texas Capital
Index Tracked Texas Capital Texas Small Cap Equity Index
Top 10 Holdings
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Howard Hughes Holdings Inc. | HHH | 7.10% |
| DNOW Inc. | DNOW | 2.79% |
| Kirby Corporation | KEX | 2.68% |
| Addus HomeCare Corporation | ADUS | 2.67% |
| Group 1 Automotive, Inc. | GPI | 2.66% |
| Insperity, Inc. | NSP | 2.57% |
| NETSTREIT Corp. | NTST | 2.45% |
| Vital Farms, Inc. | VITL | 2.14% |
| DXP Enterprises, Inc. | DXPE | 1.99% |
| MRC Global Inc. | MRC | 1.95% |
News
Texas Capital Expands ETF Portfolio with Two New Innovative Offerings
DALLAS, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the launch of the Texas Capital Texas Small Cap Equity Ind...
1 year ago - GlobeNewsWire