Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Texas Capital Funds Trust Texas Capital Texas Equity Index ETF


Texas Capital Bancshares, Inc. TXS ETF
TXS Price$31.5806 Market Cap$27.86M
Annual Dividend Yield0.86% Annual Dividend$0.27
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.37K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.06%
Inception DateJul 12, 2023 Market Cap Rank2906
Monthly AUM Growth-6.78% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.06%. While the total value of the fund shows $-2,025,120 decrease compared to the previous month, its price is traded daily at a increase of 0.74%. The annual dividend yield of TXS ETF is 0.86%, whereas its main asset area is North America. TXS ETF, whose 24-hour total volume is $4.37K, has experienced a $-915,500 cash outflow 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 11.56%.

TXS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.74% -2.11% -0.66% -2.82% 1.55% -3.36% 11.43%

TXS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.92% -4.34% -3.43% 11.56% -3.43% -3.43%

TXS ETF Price Chart

TXS ETF Fund Flows Chart

TXS ETF Market Cap Chart

TXS ETF NAV Growth Chart

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