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Sector

Energy

Region

AUM

9.42M

Fund Score

Texas Capital Texas Small Cap Equity Index ETF Price, Quotes and Forecasts | NASDAQ:TXSS | Benzinga

Explore Texas Capital Texas Small Cap Equity Index ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for TXSS.

Open	-
High	-
52 Wk High	$29.89
AUM	9.42M
Dividend	$0.13
Ex-Div Date	Dec 27, 2024
Volume	-
Market Cap	$3.08B
Mgmt Fee	0.49%
P/E Ratio	2.90
Prev. Close	$23.95
Low	-
52 Wk Low	$21.93
Shares Out	490.00K
Yield	0.54%
Div. Freq	U
Avg. Volume Daily	3.13K
Beta	1.26
Avg. Expense Ratio	0.49%
P/B Ratio	0.44

Recent News

Excelerate Sees Up To $101 Million EBITDA In Q1, Launches $700 Million Notes Offering To Fund Jamaica Deal

Excelerate Energy (NYSE: EE) shares down premarket, reports preliminary Q1 2025 results and senior notes offering. Cash equivalents projected at $600M-$620M.

Lekha Gupta

Rackspace Nears $275M in Restructuring Plan with Creditors: Report

Rackspace Technology Inc is reportedly finalizing a deal with creditors for $275 million in new funds, prioritizing certain lenders and mirroring trends in other companies' restructuring plans.

Anusuya Lahiri

FAQ

How do I buy Texas Capital Texas Small Cap Equity Index ETF (TXSS) stock?

You can purchase shares of Texas Capital Texas Small Cap Equity Index ETF (NASDAQ:TXSS) through any online brokerage.

View our list of the best stock brokerages

Who are Texas Capital Texas Small Cap Equity Index ETF (TXSS) competitors?

There are no as such competitors for Texas Capital Texas Small Cap Equity Index ETF.

What is the forecast, or price target, for Texas Capital Texas Small Cap Equity Index ETF (TXSS) stock?

There is no analysis for Texas Capital Texas Small Cap Equity Index ETF to provide a consensus price target.

What is the current price for Texas Capital Texas Small Cap Equity Index ETF (TXSS)?

The stock price for Texas Capital Texas Small Cap Equity Index ETF (NASDAQ: TXSS) is $23.95 last updated April 30, 2025 at 4:15 PM EDT.

Does Texas Capital Texas Small Cap Equity Index ETF (TXSS) pay a dividend?

There are no upcoming dividends for Texas Capital Texas Small Cap Equity Index ETF.

When is Texas Capital Texas Small Cap Equity Index ETF (NASDAQ:TXSS) reporting earnings?

Texas Capital Texas Small Cap Equity Index ETF does not have any upcoming earnings scheduled.

Is Texas Capital Texas Small Cap Equity Index ETF (TXSS) going to split?

There is no upcoming split for Texas Capital Texas Small Cap Equity Index ETF.

Open	-
High	-
52 Wk High	$29.89
AUM	9.42M
Dividend	$0.13
Ex-Div Date	Dec 27, 2024
Volume	-
Market Cap	$3.08B
Mgmt Fee	0.49%
P/E Ratio	2.90
Prev. Close	$23.95
Low	-
52 Wk Low	$21.93
Shares Out	490.00K
Yield	0.54%
Div. Freq	U
Avg. Volume Daily	3.13K
Beta	1.26
Avg. Expense Ratio	0.49%
P/B Ratio	0.44

About Texas Capital Funds Trust

Sector

N/A

Industry

N/A

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ETF Details

Sector	Energy
Category	Mid Performer-Mid Growth
Investment Style	Small Cap Blend
Fund Inception	Dec 20, 2023
Managers	J. Steven Orr
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Top ETF Holdings

Symbol	Name	Share %
HHH	Howard Hughes Holdings...	7.19%
AMN	Amn Healthcare	3.46%
NSP	Insperity Inc	3.38%
KNTK	Altus Midstream Co -a	2.82%
NTST	Netstreit corp	2.47%
DNOW	Now Inc	3.21%
GPI	Group 1 Automotive Inc	2.37%
EAT	Brinker International ...	3.46%
ASO	Academy Sports Outdoor...	2.53%
VITL	Vital Farms Inc.	1.93%
ADUS	Addus Homecare Corp	2.41%
OMCL	Omnicell Inc	2.25%
RUSHA	Rush Enterprises Inc	2.08%
KEX	Kirby Corp.(kex)	2.52%
DXPE	Dxp Enterprises Inc	1.91%

Comments

Texas Capital Texas Small Cap Equity Index ETF Stock Price, Quotes and Forecasts

Overview