TXS
Texas Capital Texas Equity Index ETF·ARCA
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Key Stats
Assets Under Management
33.77MUSD
Fund Flows (1Y)
-1.22MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
-0.06%
Shares Outstanding
884.00K
Expense Ratio
0.49%
About Texas Capital Texas Equity Index ETF
Issuer
Texas Capital Bancshares, Inc.
Brand
Texas Capital
Inception Date
Jul 12, 2023
Structure
Open-Ended Fund
Index Tracked
Texas Capital Texas Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Texas Capital Bank Wealth Management Services, Inc.
Distributor
Northern Lights Distributors LLC
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texas's GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.25% | +4.54% | +4.66% | +11.84% | +0.36% | +0.36% |
NAV Total Return | +4.79% | +6.55% | +7.20% | +13.53% | +52.32% | +52.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
20.28%
Consumer Cyclical
18.78%
Industrials
14.08%
Real Estate
13.11%
Healthcare
11.13%
Technology
8.42%
Financial Services
7.70%
Consumer Defensive
2.29%
Communication Services
2.22%
Energy
20.28%
Consumer Cyclical
18.78%
Industrials
14.08%
Real Estate
13.11%
Healthcare
11.13%
Technology
8.42%
Financial Services
7.70%
Consumer Defensive
2.29%
Communication Services
2.22%
Show more
Asset
Region
99.88%
0.12%
Category
Ratio
North America
99.88%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MCK
McKesson
5.08%
SCHW
The Charles Schwab
4.77%
TSLA
Tesla
4.76%
CRWD
CrowdStrike Holdings
4.20%
DLR
Digital Realty Trust
4.19%
THC
Tenet
3.94%
WM
Waste Management
3.81%
CBRE
CBRE GROUP
3.57%
GME
GameStop
2.86%
CCI
Crown Castle
2.74%
Top 10 Weight 39.92%
217 Total Holdings
Is SPY better than TXS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.081 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.078 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.064 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.067 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.025 |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | 0.094 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.083 |
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How Much Does TXS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TXS?
Fund Flows
