Components Texas Capital Texas Equity Index ETF - USD

ETF

TXS

US88224A1025

Delayed NYSE 21:10:00 29/07/2026 BST 5-day change 1st Jan Change
40.66 USD -0.75% Intraday chart for Texas Capital Texas Equity Index ETF - USD +0.27% +14.37%

Components: Texas Capital Texas Equity Index ETF - USD

871.08USD-1.97%+6.73%5.87%
248.78USD-3.43%+25.81%4.75%
307.09USD+2.94%-31.80%4.54%
193.64USD+2.90%+24.79%4.27%
103.78USD-0.66%+3.66%4.2%
226.26USD-4.37%+4.05%3.9%
180.92USD+0.86%+55.02%3.61%
147.60USD-0.13%-8.83%3.05%
75.98USD-3.94%-14.23%2.74%
21.73USD-0.50%+8.34%2.64%
255.34USD-1.27%+32.25%2.42%
648.00USD+15.48%+53.46%2.39%
84.04USD-1.49%+14.73%2.1%
379.54USD-2.53%+33.44%1.98%
116.41USD-1.40%+24.87%1.93%
31.44USD-1.30%+15.39%1.87%
87.86USD+2.54%+13.93%1.78%
127.36USD+8.17%-35.47%1.49%
263.57USD-0.42%+44.06%1.45%
1,694.37USD+11.47%+81.39%1.44%
131.36USD-5.80%-43.80%1.42%
189.87USD-1.04%+24.96%1.38%
814.88USD+4.11%+40.98%1.35%
78.52USD-3.80%+46.81%1.32%
206.74USD+0.49%+43.86%1.29%
23.24USD-2.94%-6.34%1.21%
145.18USD-1.34%+0.75%1.2%
29.70USD-1.38%+7.70%1.13%
311.84USD-12.89%-18.31%1.08%
47.68USD-2.82%-4.14%1.07%
48.64USD-0.64%+26.49%1.05%
142.63USD-2.27%+36.61%0.93%
59.22USD+0.86%+29.42%0.88%
114.06USD-1.98%+4.15%0.79%
279.96USD+3.19%+61.93%0.75%
44.83USD+1.01%+8.63%0.73%
131.94USD-2.92%+0.52%0.64%
149.66USD+4.80%-7.10%0.62%
320.85USD-3.79%-29.13%0.61%
54.78USD-2.23%+33.68%0.52%
10.38USD+1.27%-36.58%0.52%
70.65USD-3.97%-25.28%0.51%
195.47USD-1.84%+31.01%0.43%
31.12USD-0.22%+9.78%0.42%
15.20USD-1.27%+6.70%0.41%
562.78USD+13.87%+81.75%0.37%
133.28USD+7.28%-16.92%0.36%
59.56USD-4.32%-11.08%0.34%
48.74USD+4.07%+22.21%0.33%

Description

US88224A1025
Total Expense Ratio 0.49%
Asset Class Stocks
Currency
Provider
Underlying Texas Capital Texas Equity Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/07/2023
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 34.52M
AuM 1M 32.71M
AuM 3 months 33.46M
AuM 6 months 33.7M
AuM 12 months 34.03M
  1. Stock Market
  2. ETF
  3. TXS ETF
  4. Components Texas Capital Texas Equity Index ETF - USD