Texas Capital Texas Equity Index ETF
TXS
NYSE Arca
| Weiss Ratings | TXS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TXS - NYSE Arca | Click to Compare |
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| Price | $35.15 | |||
| Company Info | TXS - NYSE Arca | Click to Compare |
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| Provider | Texas Capital Funds Trust | |||
| Manager/Tenure (Years) | Carlos Pena (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TXS - NYSE Arca | Click to Compare |
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| Fund Name | Texas Capital Texas Equity Index ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TXS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | TXS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TXS - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TXS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 11.79% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 26.33% | |||
| 2-Year Total Return | 45.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TXS - NYSE Arca | Click to Compare |
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| Closing Price | $34.36 | |||
| 1-Month Low Price | $34.36 | |||
| 1-Month High Price | $35.19 | |||
| 52-Week Low Price | $27.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.19 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | TXS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.37 | |||
| 1-Month High NAV | $35.19 | |||
| 52-Week Low NAV | $27.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.19 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | TXS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TXS - NYSE Arca | Click to Compare |
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| Total Assets | 32.93M | |||
| Operating Ratios | TXS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TXS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.32% | |||
| Last Bear Market Total Return | -- | |||