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TXSS Stock Price, Chart, Stats & News
Texas Capital Texas Small Cap Equity Index ETF
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Texas Capital Texas Small Cap Equity Index ETF (TXSS) is a dividend-paying ETF with a current dividend yield of 0.62% as of Dec 8, 2025. It pays $0.1681 per share over the trailing twelve months and distributes annually.
Small Blend
Category
0.62%
Dividend yield
$0.1681
0.49%
Expense ratio
9.97M
Assets
-4.01%
1Y return
TXSS chart
1M
3M
1Y
5Y
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TXSS returns
| YTD | -0.82% |
| 1Y | -4.01% |
| 1Y volatility | 17.09% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
To meet its investment objectives, the fund allocates at least 80% of its holdings to the components of its benchmark index. This index is broadly diversified, utilizing a float-adjusted, sector, and market-capitalization weighting scheme. It is primarily constructed to track the performance of small-cap companies that have their headquarters in Texas.
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