Texas Capital Texas Small... (TXSS)
NASDAQ: TXSS
· Real-Time Price · USD
27.31
0.88 (3.33%)
At close: Aug 18, 2025, 10:46 AM
27.87
2.04%
After-hours: Aug 18, 2025, 04:53 PM EDT
3.33% (1D)
| Bid | 20.5 |
| Market Cap | 10.14M |
| AUM | 13.12M |
| NAV | 25.98 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 17.09 |
| Shares Out | 371.27K |
| Inception Date | n/a |
| Ask | 30 |
| Volume | 1 |
| Open | 27.20 |
| Previous Close | 26.43 |
| Day's Range | 27.20 - 27.38 |
| 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 | 19.49% |
| Energy | 18.07% |
| Real Estate | 14.44% |
| Consumer Cyclical | 13.21% |
| Healthcare | 10.40% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1288 | Dec 31, 2024 |
