Texas Capital Texas Small Cap Equity Index ETF (TXSS)

Assets	$10.59M
Expense Ratio	0.49%
PE Ratio	19.80
Shares Out	380,001
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	9.05%
1-Year Return	+3.49%

Volume	566
Open	28.11
Previous Close	27.85
Day's Range	28.11 - 28.17
52-Week Low	21.93
52-Week High	29.89
Beta	n/a
Holdings	186
Inception Date	Dec 20, 2023

About TXSS

Fund Home Page

The 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

28.83% of assets

Name	Symbol	Weight
Howard Hughes Holdings Inc.	HHH	7.51%
NETSTREIT Corp.	NTST	2.97%
Concentra Group Holdings Parent, Inc.	CON	2.59%
DNOW Inc.	DNOW	2.46%
DXP Enterprises, Inc.	DXPE	2.43%
Addus HomeCare Corporation	ADUS	2.28%
Vital Farms, Inc.	VITL	2.21%
Biglari Holdings Inc.	BH.A	2.18%
Group 1 Automotive, Inc.	GPI	2.15%
Excelerate Energy, Inc.	EE	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1288	Dec 31, 2024