TXS — Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF (ticker: TXS) is a equity ETF issued by Texas Capital Bancshares, Inc. tracking Texas Capital Texas Equity Index - Benchmark TR Gross. It was launched on 2023-07-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -1.56% |
| 1 Month | 0.85% |
| 3 Months | 2.83% |
| 6 Months | 9.26% |
| YTD | 11.13% |
| 1 Year | 17.18% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | N/A | — |
| 2 | US DOLLARS | N/A | — |
| 3 | US DOLLARS | USD | — |
| 4 | Receivables/Payables | N/A | — |
| 5 | Receivables/Payables | N/A | — |
| 6 | US DOLLARS | USD | — |
| 7 | US DOLLARS | USD | — |
| 8 | US DOLLARS | USD | — |
| 9 | US DOLLARS | USD | — |
| 10 | Receivables/Payables | N/A | — |
Fund Profile
| Issuer | Texas Capital Bancshares, Inc. |
|---|---|
| Brand | Texas Capital |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Texas Capital Texas Equity Index - Benchmark TR Gross |
| Inception Date | 2023-07-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TXS |
|---|---|
| Full Name | Texas Capital Texas Equity Index ETF |
| Issuer | Texas Capital Bancshares, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $34.07M |
| Inception | 2023-07-12 |
| Index Tracked | Texas Capital Texas Equity Index - Benchmark TR Gross |
Frequently Asked Questions
What does TXS track?
TXS (Texas Capital Texas Equity Index ETF) tracks Texas Capital Texas Equity Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of TXS?
TXS has an expense ratio of 0.00% per year.
What is the AUM of TXS?
TXS has approximately $34.07M in assets under management.
Does TXS pay a dividend?
TXS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TXS?
TXS is issued by Texas Capital Bancshares, Inc. under the Texas Capital brand, launched on 2023-07-12.
Open the interactive TXS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.