Texas Capital Texas Equity Index ETF
TXSLast Close
$42.01
▼ -0.87%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.99
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$39.10M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
51.85
Momentum
Beta
N/A
vs Market
52W High
$42.86
1.98% below
52W Low
$34.47
21.87% above
Volume
311
Avg 234
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
-0.78%
1M
-0.21%
3M
+3.60%
6M
+7.27%
YTD
+18.17%
1Y
+15.65%
3Y
+83.55%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $39.10M |
| NAV | $41.99 |
| Market Price | $42.01 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Sep 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.30 |
| 52-Week High | $42.86 |
| 52-Week Low | $34.47 |
Technical Indicators
| 50-Day SMA | $42.12 |
| 200-Day SMA | $39.83 |
| RSI (14) | 51.85 |
| Beta | N/A |
| 52-Week High | $42.86 |
| 52-Week Low | $34.47 |
| Volume Today | 311 |
| Avg Daily Volume (30D) | 234 |
| Relative Volume | 1.33x |
| Volatility (10D) | 11.65 |
| Volatility (30D) | 11.30 |
| % Below 52W High | 1.98% |
