TXSS ETF
$26.94
Texas Capital Texas Small Cap Equity Index ETF
AUM$10M
TER0.49%
Holdings182

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Premium Feature
Sign in to unlock peer comparison, category rankings and more
TXSS ETF Overview
TXSS ETF (Texas Capital Texas Small Cap Equity Index ETF) is managed by Texas Capital with $10.0M in net assets. TXSS expense ratio is 0.49%, holding 182 positions across sectors including Unknown. Inception date: 2023-12-20.
TXSS performance shows a YTD return of -1.97%. The 1-year return is -8.54%. TXSS dividend yield stands at 0.48%, paid annually.
TXSS top holdings include HHH (7.9%), DNOW (3.9%), NTST (3.1%), BHA (2.5%), CON (2.5%). View all TXSS holdings, sector breakdown, or dividend history.
TXSS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXSS alternatives are available via the screener, along with tax-loss harvesting opportunities.