TXSS 28.09 ▼ -0.27% - Fund Analysis & Holdings - Stocknear

Texas Capital Texas Small...

NASDAQ: TXSS · Real-Time Price · USD
28.09
-0.08 (-0.27%)
At close: Sep 08, 2025, 1:49 PM
-0.27%
Bid 28.07
Market Cap 10.69M
AUM 13.12M
NAV 25.98
EPS (ttm) 1.70
PE Ratio (ttm) 16.50
Shares Out 380.39K
Inception Date n/a
Ask 28.17
Volume 301
Open 28.09
Previous Close 28.17
Day's Range 28.09 - 28.09
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 %
Industrials 19.37%
Energy 18.23%
Real Estate 14.55%
Consumer Cyclical 12.96%
Healthcare 10.61%
View All Sectors

Dividends Dividend Yield 0.47%

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