Texas Capital Texas Small... (TXSS)
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% (1D)
| 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
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 |
