Texas Capital Texas Equity Index ETF (TXS)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
40. 59
-0.2
-0.4854%
$
35.42M Market Cap
0.33% Div Yield
1,200 Volume
$ 40.79
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Summary
TXS closed yesterday lower at $40.59, a decrease of -0.4854% from Thursday's close, completing a monthly increase of 1.2472% or $0.5. Over the past 12 months, TXS stock gained 13.8569%.
TXS pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.0873.
The stock of the company had never split.
The company's stock is traded on one exchange.
TXS Chart
Texas Capital Texas Equity Index ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Michael Stulic Astoria Portfolio Advisors LLC | 26,974 | $880,836.22 | $1.1M | $220,916.81 | 25.08% |
| CJC Christopher J. Ciehanski Centricity Wealth Management LLC | 1,500 | $48,848 | $61,260 | $12,412 | 25.41% |
Texas Capital Texas Equity Index ETF (TXS) FAQ
What is the stock price today?
The current price is $40.59.
On which exchange is it traded?
Texas Capital Texas Equity Index ETF is listed on ARCA.
What is its stock symbol?
The ticker symbol is TXS.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.33%.
What is its market cap?
As of today, the market cap is 35.42M.
Has Texas Capital Texas Equity Index ETF ever had a stock split?
No, there has never been a stock split.
Texas Capital Texas Equity Index ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is designed to provide investors with exposure to the Texas market by investing in a diversified portfolio that mirrors the composition of a dedicated index. This index is comprehensive, taking into account both sector diversification and market-capitalization weighting, ensuring that investments are spread across various sectors and are adjusted for market float. The goal is to replicate the performance of companies headquartered in Texas, as verified by federal and state regulatory filings. By maintaining weightings similar to those of the index's components, the fund aims to closely track the economic performance of the Texan business landscape.
Products and Services
This fund offers a singular, focused investment product characterized by:
- Index Component Investment: The fund invests in the components of its designated index in proportions that closely match those of the index itself. This investment strategy is intended to mirror the performance of Texas-headquartered companies, providing investors with a balanced exposure to the Texan economy across various sectors.
- Diversified, Float-Adjusted Sector and Market-Capitalization Weighted Index: The underlying index of this fund offers a diversified investment landscape by including companies from multiple sectors. Adjustments for market float ensure that the index represents the investable universe in a manner that is fair and precisely reflective of market dynamics. Moreover, weighting by market capitalization means that larger companies have a proportionally greater impact on the index performance, aligning the fund’s performance with the broader economic trends within Texas.
Contact Information
Address: 2000 McKinney Avenue
Phone: 1-844-822-3837
