TXSS — Texas Capital Texas Small Cap Equity Index ETF
Texas Capital Texas Small Cap Equity Index ETF (ticker: TXSS) is a equity ETF issued by Texas Capital Bancshares, Inc. tracking Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross. It was launched on 2023-12-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 3.45% |
| 3 Months | -3.07% |
| 6 Months | 3.43% |
| YTD | -1.82% |
| 1 Year | -4.63% |
| 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 | N/A | — |
| 4 | US DOLLARS | N/A | — |
| 5 | NA | NA | — |
| 6 | HOWARD HUGHES HO | HHH | 8.61% |
| 7 | HOWARD HUGHES HO | HHH | 8.61% |
| 8 | HOWARD HUGHES HO | HHH | 8.61% |
| 9 | HOWARD HUGHES HO | HHH | 8.15% |
| 10 | HOWARD HUGHES HO | HHH | 8.15% |
Fund Profile
| Issuer | Texas Capital Bancshares, Inc. |
|---|---|
| Brand | Texas Capital |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross |
| Inception Date | 2023-12-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TXSS |
|---|---|
| Full Name | Texas Capital Texas Small Cap Equity Index ETF |
| Issuer | Texas Capital Bancshares, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2023-12-21 |
| Index Tracked | Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross |
Frequently Asked Questions
What does TXSS track?
TXSS (Texas Capital Texas Small Cap Equity Index ETF) tracks Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of TXSS?
TXSS has an expense ratio of 0.00% per year.
What is the AUM of TXSS?
Assets under management for TXSS are reported by Texas Capital Bancshares, Inc. and updated regularly on this page.
Does TXSS pay a dividend?
TXSS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TXSS?
TXSS is issued by Texas Capital Bancshares, Inc. under the Texas Capital brand, launched on 2023-12-21.
Open the interactive TXSS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.