Texas Capital Texas Small...

NASDAQ: TXSS · Real-Time Price · USD
26.04
-0.01 (-0.03%)
At close: Jun 20, 2025, 12:45 PM
26.06
0.07%
After-hours: Jun 20, 2025, 04:00 PM EDT
-0.03%
Bid 26.01
Market Cap 9.5M
AUM 13.12M
NAV 25.98
EPS (ttm) 1.62
PE Ratio (ttm) 16.04
Shares Out 364.88K
Inception Date n/a
Ask 30
Volume 20
Open 26.15
Previous Close 26.05
Day's Range 26.02 - 26.15
52-Week Range 21.93 - 29.89
Holdings 0
Expense Ratio 0.49%

About TXSS

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Asset Class Equity
Ticker Symbol TXSS
Inception Date n/a
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 18.72%
Consumer Cyclical 15.86%
Real Estate 15.75%
Industrials 15.65%
Healthcare 13.50%
All Sectors

Dividends Dividend Yield 0.47%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.1288 Dec 31, 2024
Full Dividend History