Texas Capital Texas Small... (TXSS)
NASDAQ: TXSS
· Real-Time Price · USD
27.97
-0.20 (-0.71%)
At close: Sep 29, 2025, 2:40 PM
28.00
0.09%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.71% (1D)
| Bid | 27.95 |
| Market Cap | 10.69M |
| AUM | 13.12M |
| NAV | 25.98 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 16.43 |
| Shares Out | 382.15K |
| Inception Date | n/a |
| Ask | 28.05 |
| Volume | 389 |
| Open | 27.97 |
| Previous Close | 28.17 |
| Day's Range | 27.97 - 27.97 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.25% |
| Energy | 18.26% |
| Real Estate | 14.44% |
| Consumer Cyclical | 12.94% |
| Healthcare | 10.57% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1288 | Dec 31, 2024 |
