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Texas Capital Texas Equity Index ETF: (TXS)

(Delayed Data from NYSE) As of Apr 2, 2026 12:27 PM ET

$37.38 USD

37.375
2,493

-0.01 (-0.04%)

Volume: 2,493

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $37.38 +0.01 (0.01 %) 7:58 PM ET

ETF Quote Details

Previous Close 37.39
Open 37.51
Bid 18.71
Ask 56.13
Day Low-High 37.38-37.51
52wk Low-High 27.34-39.26
Volume 2,493
NAV (month end) 37.52
Premium (+)/Discount (-) (month end)-0.13

Zacks Premium Research for TXS

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $0.30 (0.79%)
Issuer TEXAS CAPITAL BANK

Benchmark for TXS

TEXAS CAPITAL TEXAS EQUITY INDEX

The Texas Capital Texas Equity Index comprises of publicly listed companies headquartered in the state of Texas.

Fund Summary for TXS

TEXAS CAPITAL TEXAS EQUITY INDEX ETF

The Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index.