Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.98% Annual Dividend$0.33
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.24K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.05%
Inception DateJul 12, 2023 Market Cap Rank2769
Monthly AUM Growth3.81% 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 0.05%. 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 Price Chart

TXS ETF Fund Flows Chart

TXS ETF Market Cap Chart

TXS ETF NAV Growth Chart

TXS ETF Comments

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