TXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TXS
Texas Capital Texas Equity Index ETF
$41.83
-0.33 ▼ -0.79%
Resistance 42.82 Support 41.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$40M
about 54500 million KRW
Holdings
229 items
Dividend Yield
0.76%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 20.84% | Total Holdings | 229 | Perf Week | -0.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.1% | AUM | $40M | Perf Month | -0.7% |
| Expense | 0.49% | NAV | $42.13 | Return% 5Y | - | 52W High | -2.24% | Perf Quarter | 6.46% |
| Dividend TTM | $0.32 (0.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.39% | Perf Half Y | 8.96% |
| Flows% 1M | 2.18% | Flows% YTD | 6.68% | Return% SI | 19.17% | Volatility(W/M) | 0.42% 0.36% | Perf YTD | 17.67% |
| SMA20 | -0.97% | SMA50 | 0.94% | SMA200 | 7.46% | RSI (14) | 47.98 | Beta | 0.87 |
| IPO | 2023/7/13 | Prev Close | $42.16 | Perf Year | 17.17% | Avg Volume | 0.00M | Price | $41.83 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$40M AUM Assets Under Management
0.76% Dividend Rate Pay Frequency
229 Holdings Passive
Sector Distribution
Consumer Cyclical 3.9%
Energy 3.7%
Industrials 3.5%
Healthcare 3.1%
Basic Materials 2.6%
Technology 2.4%
Real Estate 2.3%
Financial 2.2%
Top Holdings
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.13
Listed7/13/2023
Returns
1Y20.84%
3Y20.1%
Since Inception19.17%
Price Performance
1 Week-0.4%
1 Month-0.7%
3M6.46%
6M8.96%
YTD17.67%
1Y17.17%
vs 52W High-2.24%
vs 52W Low21.39%
Fund Flow
1 Month2.18%
3M8.95%
YTD6.68%
1Y1.78%
Trading Info
Volume1,718
Average Volume0.00M
Relative Volume0.5
Previous Close$42.16
Current Price$41.83
Technical
RSI (14)47.98
SMA 20-0.97%
SMA 500.94%
SMA 2007.46%
ATR0.28
Beta0.87
Volatility (Weekly/Monthly)0.42% / 0.36%
Dividend
Dividend Rate0.76%
Last Ex-Dividend Date06/26
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +69.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.76% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TXS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TXS have?
TXS holds a total of 229 securities, with an AUM of approximately $40M.
Does TXS pay dividends (distributions)?
TXS's distribution yield is approximately 0.76%.
What is the 52-week high and low for TXS?
TXS has recorded a 52-week high of $42.79 and a low of $34.46.
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