Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Texas Capital Texas Equity Index ETF


Texas Capital Bancshares, Inc. TXS ETF
TXS Price$36.53 Market Cap$32.56M
Annual Dividend Yield0.64% Annual Dividend$0.23
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.25K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV-0.03%
Inception DateJul 12, 2023 Market Cap Rank3304
Monthly AUM Growth-2.06% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 discounted at -0.03%. While the total value of the fund shows $-683,441 decrease compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of TXS ETF is 0.64%, whereas its main asset area is North America. TXS ETF, whose 24-hour total volume is $1.25K, has experienced a $-723,600 cash outflow in the last month. In addition, Texas Capital Texas Equity Index ETF's one-year net asset value total return is 6.20%.

TXS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% 1.95% 1.95% 3.10% 8.08% 11.78% 5.55%

TXS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.22% 3.63% 12.68% 6.20% 12.68% 12.68%

TXS ETF Price Chart

TXS ETF Fund Flows Chart

TXS ETF Market Cap Chart

TXS ETF NAV Growth Chart

TXS ETF Comments

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