Texas Capital Texas Small... (TXSS)
NASDAQ: TXSS
· Real-Time Price · USD
26.62
0.22 (0.83%)
At close: Jul 01, 2025, 3:58 PM
26.58
-0.14%
After-hours: Jul 01, 2025, 04:00 PM EDT
0.83% (1D)
Bid | 25 |
Market Cap | 9.71M |
AUM | 13.12M |
NAV | 25.98 |
EPS (ttm) | 1.62 |
PE Ratio (ttm) | 16.39 |
Shares Out | 364.88K |
Inception Date | n/a |
Ask | 30 |
Volume | 168 |
Open | 26.62 |
Previous Close | 26.40 |
Day's Range | 26.62 - 26.62 |
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 % |
---|---|
Energy | 18.72% |
Consumer Cyclical | 15.86% |
Real Estate | 15.75% |
Industrials | 15.65% |
Healthcare | 13.50% |
Dividends Dividend Yield 0.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.1288 | Dec 31, 2024 |