TXS
Texas Capital Texas Equity Index ETF
Price Chart
Latest Quote
$40.59
-0.20 (-0.49%)
Current Price
| Previous Close | $40.79 |
| Open | $40.60 |
| Day High | $40.74 |
| Day Low | $40.59 |
| Volume | 1,088 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.80% |
| Net Assets | $35.50M |
| Expense Ratio | 0.49% |
| Category | Mid-Cap Blend |
| Fund Family | Texas Capital Funds Trust |
| Net Asset Value | $40.80 |
| Premium/Discount | -0.51% |
| Quarterly Dividend Yield | 0.80% |
| P/E Ratio | 22.82 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.19 |
| SMA50 | $39.85 |
| SMA200 | $37.71 |
| RSI | 67.88 |
| ATR | 0.2200 |
| Rel Volume | 0.25 |
Performance History
| Week | +0.16% |
| Month | +1.82% |
| Quarter | +5.33% |
| 6 Months | +10.51% |
| YTD | +13.81% |
| Year | +18.52% |
| 10 Years | +66.05% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $40.59 | 1,088 |
| 2026-07-16 | $40.79 | 1,200 |
| 2026-07-15 | $40.59 | 400 |
| 2026-07-14 | $40.63 | 2,800 |
| 2026-07-13 | $40.50 | 23,700 |
| 2026-07-10 | $40.53 | 7,400 |
| 2026-07-09 | $40.62 | 5,200 |
| 2026-07-08 | $40.37 | 2,400 |
| 2026-07-07 | $40.63 | 7,100 |
| 2026-07-06 | $40.42 | 1,600 |
| 2026-07-02 | $40.17 | 1,500 |
| 2026-07-01 | $40.11 | 2,700 |
| 2026-06-30 | $40.12 | 2,200 |
| 2026-06-29 | $40.09 | 2,600 |
| 2026-06-26 | $39.89 | 4,000 |
| 2026-06-25 | $39.67 | 2,900 |
| 2026-06-24 | $39.55 | 4,400 |
| 2026-06-23 | $39.53 | 1,500 |
| 2026-06-22 | $39.59 | 3,000 |
| 2026-06-18 | $39.40 | 9,100 |
About Texas Capital Texas Equity Index ETF
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.
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