Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Texas Capital Texas Equity Index ETF


Texas Capital Bancshares, Inc. TXS ETF
TXS Price$40.59 Market Cap$36.69M
Annual Dividend Yield0.78% Annual Dividend$0.32
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.19K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV-0.03%
Inception DateJul 12, 2023 Market Cap Rank3601
Monthly AUM Growth6.33% 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 $2.19M increase compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of TXS ETF is 0.78%, whereas its main asset area is North America. TXS ETF, whose 24-hour total volume is $1.19K, has experienced a $1.59M cash inflow in the last month. In addition, Texas Capital Texas Equity Index ETF's one-year net asset value total return is 19.13%.

TXS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% -0.20% 1.63% 4.00% 9.05% 13.86% 17.18%

TXS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.38% 5.82% 15.31% 19.13% 27.07% 27.07%

TXS ETF Price Chart

TXS ETF Fund Flows Chart

TXS ETF Market Cap Chart

TXS ETF NAV Growth Chart

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