Texas Capital Texas Equity Index ETF

• TXS currently offers a dividend yield of 0.78%, paying out $0.30 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. Such a programmatic approach to dividends not only reflects the fund's systematic capital return policy but also provides long-term investors with a highly predictable income horizon, allowing for more efficient tax planning and capital reinvestment strategies on an Annually basis.

The Snapshot

• TXS manages 32.66M in assets with an expense ratio of 0.49%. It is a Core play for investors targeting CRWD.

Risk & Performance

• Concentration: The Top 10 holdings represent 39.32%
  of the fund.
• Yield: Investors receive a 0.78% dividend yield Annually.
• Track Record: Its 3-year return stands at +50.50%.