TXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.49% | Return% 1Y | 18.91% | Total Holdings | 244 | Perf Week | 1.42% | Volume | 1,591 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.37% | NAV | $41.46 | Perf Month | 3.67% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.21%) | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | - | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.66% | Perf Half Y | - | Prev Close | $43.17 |
| IPO | 2023/7/13 | Flows% 1M | 0% | Return% SI | 19.15% | RSI (14) | 56.48 | Perf YTD | 1.9% | Price | $42.89 |
| Beta | - | Flows% 3M | 3.18% | Flows% YTD | 7.6% | Flows% 1Y | 3.69% | Perf Year | - | Volatility(W/M) | 0.45% 0.59% |
| SMA20 | 1.08% | SMA50 | 1.72% | SMA200 | 1.72% | ATR | 0.36 | ||||
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 20% and took 85 days to recover.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.7% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does TXS have?
TXS holds a total of 244 securities, with an AUM of approximately $40M.
Does TXS pay dividends (distributions)?
TXS's distribution yield is approximately 0.21%.
What is the 52-week high and low for TXS?
TXS has recorded a 52-week high of $43.17 and a low of $40.98.
