NYSEArca - Delayed Quote USD

Texas Capital Texas Equity Index ETF (TXS)

27.42 +0.13 (+0.47%)
At close: April 26 at 3:52 PM EDT
Key Events
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DELL
  • Previous Close 27.29
  • Open 27.44
  • Bid 23.80 x 1100
  • Ask 27.59 x 2900
  • Day's Range 27.42 - 27.44
  • 52 Week Range 22.58 - 28.37
  • Volume 1,636
  • Avg. Volume 2,541
  • Net Assets 22.21M
  • NAV 27.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

Texas Capital Funds Trust

Fund Family

Mid-Cap Blend

Fund Category

22.21M

Net Assets

2023-07-12

Inception Date

More about Texas Capital Texas Equity Index ETF

Performance Overview: TXS

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Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

TXS
4.16%
Category
9.21%
 

1-Year Return

TXS
0.00%
Category
22.48%
 

3-Year Return

TXS
0.00%
Category
6.45%
 
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Holdings: TXS

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Top 10 Holdings (35.54% of Total Assets)

SymbolCompany% Assets
THC
THC 4.27%
CRWD
CRWD 3.93%
MCK
MCK 3.75%
DLR
DLR 3.67%
CCI
CCI 3.56%
SCHW
SCHW 3.56%
TSLA
TSLA 3.56%
XOM
XOM 3.49%
WM
WM 3.48%
CBRE
CBRE 2.28%

Sector Weightings

SectorTXS
Energy   21.17%
Consumer Cyclical   17.82%
Industrials   13.79%
Real Estate   12.70%
Healthcare   11.11%
Technology   9.56%
Financial Services   6.58%
Consumer Defensive   2.80%
Communication Services   2.12%
Utilities   1.90%
Basic Materials   0.47%
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Recent News: TXS

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Texas Capital Launches its First Exchange Traded Fund

Texas Capital Launches its First Exchange Traded Fund
GlobeNewswire 9 months ago
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Research Reports: TXS

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  • TCBI: Raising target price to $63.00

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 4 days ago
     

  • TCBI: Lowering target price to $58.00

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $58.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 11 days ago
     

  • TCBI: Raising target price to $63.00

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 18 days ago
     

  • TCBI: What does Argus have to say about TCBI?

    TEXAS CAPITAL BANCSHARES INC has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 25 days ago
     
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