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 0.79% as of Sep 16, 2026. It pays $0.3337 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Blend
Category
0.79%
Dividend yield
$0.3337
0.49%
Expense ratio
39.55M
Assets
18.68%
1Y return
TXS chart
TXS returns
| YTD | 19.56% |
| 1Y | 18.68% |
| 3Y | 20.63% |
| 1Y volatility | 10.13% |
| 3Y volatility | 14.02% |
| Sharpe ratio | 1.09 |
About
Top 10 TXS holdings
| Holding | Ownership |
|---|---|
Technology 7.87% | |
Health care 4.76% | |
Real Estate 4.58% | |
Financial Services 4.35% | |
Consumer Cyclical 4.09% | |
Health care 3.75% | |
Industrials 3.42% | |
Consumer Cyclical 3.17% | |
Real Estate 2.75% | |
Industrials 2.51% |
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