NYSEArca - Delayed Quote USD
Texas Capital Texas Equity Index ETF (TXS)
30.08
+0.01
+(0.04%)
At close: 3:57:17 PM EDT
30.08
-0.03
(-0.09%)
After hours: 4:05:12 PM EDT
Loading Chart for TXS
- Previous Close
30.07 - Open
30.24 - Bid 30.10 x 1200
- Ask 30.17 x 3100
- Day's Range
30.08 - 30.11 - 52 Week Range
26.51 - 35.75 - Volume
2,242 - Avg. Volume
3,878 - Net Assets 28.01M
- NAV 30.08
- PE Ratio (TTM) 16.18
- Yield 0.86%
- YTD Daily Total Return -7.47%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Texas Capital Funds Trust
Fund Family
Mid-Cap Blend
Fund Category
28.01M
Net Assets
2023-07-12
Inception Date
Performance Overview: TXS
View MoreTrailing returns as of 4/14/2025. Category is Mid-Cap Blend.
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TGRT T. Rowe Price Growth ETF
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Holdings: TXS
View MoreSector Weightings
SectorTXS
Energy 22.42%
Consumer Cyclical 17.95%
Industrials 12.59%
Real Estate 12.53%
Healthcare 11.36%
Technology 9.70%
Financial Services 6.71%
Communication Services 2.41%
Consumer Defensive 2.26%
Utilities 1.78%
Basic Materials 0.29%
Recent News: TXS
View MoreResearch Reports: TXS
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