TXS — Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF (TXS)
TXS pays a 0.82% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.70%. Distributions grew 10.6% over the past year. Total return is 74.8% over the past 3.1 years, 4.5 points behind SPY at 79.3%. Its deepest 1-year drawdown was 6.5%.
This ETF tracks a diversified index of companies headquartered in Texas, weighted by market capitalization and float adjustment to reflect their representation in the index. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.49%. It appeals to investors seeking broad exposure to Texas-based equities with regular income.
TXS key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.70%
- Issuer
- Texas Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/12/2023
- Expense ratio
- 0.49%
- Distribution rate
- 0.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.75%
- Last close
- $42.74
- AUM
- $38,937,978
- Average volume
- 1685.0
- Last dividend
- $0.0873
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.86
- P/E ratio
- 23.067
More funds from Texas Capital.
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Alpha Rankings
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