Texas Capital Funds Trust Texas Capital Texas Equity Index ETF
Texas Capital Bancshares, Inc. TXS ETF
TXS Price | $32.59 |
Market Cap | $29.99M |
Annual Dividend Yield | 0.98% |
Annual Dividend | $0.33 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $5.24K |
Portfolio Management Company | Texas Capital Bancshares, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Jul 12, 2023 |
Market Cap Rank | 2769 |
Monthly AUM Growth | 3.81% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Texas Capital Funds Trust Texas Capital Texas Equity Index ETF is an ETF issued by Texas Capital Bancshares, Inc. on Jul 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TXS ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $1.1M increase compared to the previous month, its price is traded daily at a decrease of -3.48%.
The annual dividend yield of TXS ETF is 0.98%, whereas its main asset area is North America.
TXS ETF, whose 24-hour total volume is $5.24K, has experienced a $1.36M cash inflow in the last month.
In addition, Texas Capital Funds Trust Texas Capital Texas Equity Index ETF's one-year net asset value total return is 28.98%.
TXS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.48% |
-4.23% |
-3.49% |
4.62% |
12.42% |
23.63% |
23.72% |
TXS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.24% |
8.96% |
28.95% |
28.98% |
36.91% |
36.91% |
TXS ETF Comments
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