Texas Capital Texas Equity Index ETF

TXS
$42.37 (+ $0.39 + 0.92%)
Last updated: 2026-08-22 06:09 UTC
TXS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Blend
IndustryTexas Capital Funds Trust
ISINUS88224A1025
CUSIP88224A102
Market Price42.37
Dividend Yield 0.82%
Dividend Growth
1Y +27.52%
3YN/A
5YN/A
10YN/A
Annual Dividend 0.32
Latest Payout ($)0.09
Latest Payout Date2026-06-30
Dividend FrequencyQuarterly
P/E Ratio23.79
EPS1.76
Market Cap$39.6M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High37.15
52w Low27.34
Next Earnings DateN/A

Texas Capital Texas Equity Index ETF trades under ticker TXS on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Mid-Cap Blend exposure. Identifiers: ISIN US88224A1025, CUSIP 88224A102.

Related researchTXS ETF priceTXS share priceTXS dividend historyTXS dividend yieldTexas Capital Texas Equity Index ETF dividend historyTexas Capital Texas Equity Index ETF dividend yield88224A102Texas Capital Texas Equity Index ETFTexas Capital Texas Equity Index ETF share price
About the Company
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Price History