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Holding TXS?
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TXS Price & Analysis
TXS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.00 - $25.93
Previous Close$24.06
VolumeN/A
Average Volume (3M)7.62K
AUM16.31M
NAV24.06
Expense Ratio0.49%
Holdings Count222
Beta0.80
Inception DateJul 12, 2023
Last Dividend Ex-Date
Sep 27, 2023Dividend Yield
0.06 (―)Shares Outstanding400,000
Standard Deviation0.01
10 Day Avg. Volume6,287
30 Day Avg. Volume7,624
Alpha-0.00760
TXS ETF News
TXS ETF FAQ
What was TXS’s price range in the past 12 months?
TXS lowest ETF price was $23.00 and its highest was $25.93 in the past 12 months.
What is the AUM of TXS?
As of Oct 17, 2023 The AUM of TXS is 16.31M.
Is TXS overvalued?
According to Wall Street analysts TXS’s price is currently Undervalued.
Does TXS pay dividends?
TXS pays a Notavailable dividend of $0.06 which represents an annual dividend yield of N/A. See more information on TXS dividends here
How many shares outstanding does TXS have?
TXS has 400,000 shares outstanding.
Which hedge fund is a major shareholder of TXS?
Currently, no hedge funds are holding shares in TXS
TXS ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
100.00%
Tesla Motors
5.13%
McKesson Corporation
4.31%
Waste Management
3.83%
Charles Schwab Corp.
3.55%
Crowdstrike Holdings
3.41%
Crown Castle International
3.30%
Exxon Mobil Corp.
3.27%
Digital Realty Trust
3.03%
Cheniere Energy Inc.
2.94%
Total132.77%
ETF Description
Texas Capital Texas Equity Index ETF
TXS seeks to track a tier-weighted-equity index comprised of companies headquartered in Texas. The fund invests in various industries, sectors, and sizes. Components are selected by market-cap.