TXS
Texas Capital Texas Equity Index ETF·ARCA
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Key Stats
Assets Under Management
32.95MUSD
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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
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
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%
Symbol
Ratio
WM
Waste Management
3.81%
CBRE
CBRE GROUP
3.57%
GME
GameStop
2.86%
CCI
Crown Castle
2.74%
Top 10 Weight 39.92%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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