Texas Capital Texas Equity Index ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

TXS price increased by 0.39% on the last trading day 7 Apr 2026, rising from 37.61 USD to 37.76 USD. Throughout the last trading session, the ETF experienced a fluctuation of 0.37%, ranging from a day low of 37.62 USD to a day high of 37.76 USD. The price has -- in -- of the last 10 days, resulting in a total change of 1.11% during this period.

TXS price has fallen by -1.72% over the last month, and its yearly performance shows a 32.71% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 5.20%.The 1-year NAV total return amounted to 33.30%.The 3-year NAV total return totaled 0.36%.

As of Apr, 7 2026, The 1-month fund flow of TXS recorded a decrease of -705.70K USD, while the 3-month and YTD figures stand at -705.70K USD and -705.70K USD respectively.

TXS expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, TXS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 7 2026, TXS manages 32.66M USD in assets with an expense ratio of 0.49%. It is a Core play for investors targeting CRWD, and TXS tracks the Texas Capital Texas Equity Index. The current P/E is 18.57, and P/B is 3.07.

TXS currently offers a dividend yield of 0.78%, paying out 0.30 USD annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually.

TXS last dividends amounted to 0.07 USD . The Annually before, the issuer paid 0.08 USD in dividends, which shows a -9.51% decrease.