TXS Stock Price, Chart, Stats & News

Texas Capital Texas Equity Index ETF
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Texas Capital Texas Equity Index ETF (TXS) is a dividend-paying ETF with a current dividend yield of 0.77% as of Aug 5, 2026. It pays $0.3193 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Blend
Category
0.77%
Dividend yield
$0.3193
0.49%
Expense ratio
37.99M
Assets
19.33%
1Y return
TXS chart
1M
3M
1Y
5Y
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TXS returns
| YTD | 16.25% |
| 1Y | 19.33% |
| 3Y | 18.67% |
| 1Y volatility | 10.02% |
| 3Y volatility | 14.14% |
| Sharpe ratio | 0.96 |
About
Top 10 TXS holdings
| Holding | Ownership |
|---|---|
Technology 6.96% | |
Health care 5.50% | |
Health care 5.07% | |
Financial Services 5.01% | |
Real Estate 4.39% | |
Consumer Cyclical 3.48% | |
Industrials 3.43% | |
Real Estate 2.82% | |
Consumer Cyclical 2.62% | |
Consumer Cyclical 2.31% |
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