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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 09/30/2026 | 0.09210000 |
| Dividends | 06/25/2026 | 06/30/2026 | 0.08730000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.07300000 |
| Dividends | 12/29/2025 | 12/31/2025 | 0.08100000 |
| Dividends | 09/26/2025 | 09/30/2025 | 0.07770000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.06400000 |
| Dividends | 03/26/2025 | 03/31/2025 | 0.06700000 |
| Dividends | 12/27/2024 | 12/31/2024 | 0.02500000 |
| Dividends | 09/26/2024 | 10/01/2024 | 0.09440000 |
| Dividends | 06/26/2024 | 07/01/2024 | 0.08290000 |
| Dividends | 03/28/2024 | 04/02/2024 | 0.07640000 |
| Dividends | 12/27/2023 | 12/29/2023 | 0.07770000 |
| Dividends | 09/28/2023 | 10/03/2023 | 0.06100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CRWD | Stock | Technology | US$ 250.54 B | 6,95% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 5,22% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 4,66% |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 4,35% | |
| THC | Stock | Healthcare | US$ 23.26 B | 4,02% | |
| WM | Stock | Industrials | US$ 93.31 B | 3,95% | |
| SCHW | Stock | Financial | US$ 154.40 B | 3,70% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 3,04% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,91% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 2,71% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 2,61% |
| SPCX | Stock | Industrials | US$ 1.92 T | 2,40% | |
| PWR | Stock | Industrials | US$ 98.99 B | 2,23% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,20% | |
| COP | Stock | Energy | US$ 173.47 B | 1,94% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 1,87% | |
| SYY | Stock | Services | US$ 36.46 B | 1,69% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 1,68% | |
| TRGP | Stock | Energy | US$ 64.02 B | 1,58% | |
| KMI | Stock | Energy | US$ 73.23 B | 1,46% | |
| TPL | Stock | Energy | US$ 22.90 B | 1,43% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 1,40% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,31% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 1,13% |
| FIX | Stock | Industrials | US$ 45.23 B | 1,10% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,99% | |
| ASO | Stock | Consumer Cyclical | US$ 4.17 B | 0,98% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.17 B | 0,96% |
| EOG | Stock | Energy | US$ 77.14 B | 0,92% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,89% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,89% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,88% | |
| CON | Stock | Healthcare | US$ 5.12 B | 0,88% | |
| WING | Stock | Consumer Cyclical | US$ 4.37 B | 0,81% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,66% |
| ORCL | Stock | Technology | US$ 382.55 B | 0,65% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,60% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,59% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,56% | |
| J | Stock | Industrials | US$ 18.91 B | 0,56% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.80 B | 0,52% |
| LUV | Stock | Industrials | US$ 22.72 B | 0,51% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,51% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,50% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,50% | |
| PLAY | Stock | Communication Services | US$ 301.62 M | 0,47% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,43% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,43% | |
| ADUS | Stock | Healthcare | US$ 2.39 B | 0,41% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,36% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,36% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,36% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,35% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,34% | |
| GL | Stock | Financial | US$ 12.16 B | 0,33% | |
Capital Senior Living Corporation
|
CSU | Stock | Healthcare | US$ 216.07 M | 0,27% |
| HAL | Stock | Energy | US$ 28.18 B | 0,27% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,26% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,26% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,24% |
| CFR | Stock | Financial | US$ 9.90 B | 0,24% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,24% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,24% | |
|
BIGLARI HLDGS CL. A
|
SQ7A | Stock | Consumer Cyclical | US$ 1.03 B | 0,24% |
U.S. Physical Therapy, Inc.
|
USPH | Stock | Healthcare | US$ 1.33 B | 0,24% |
| HPE | Stock | Technology | US$ 70.49 B | 0,22% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 0,21% |
| AAL | Stock | Industrials | US$ 9.03 B | 0,21% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,21% |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,21% |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,20% |
| APA | Stock | Energy | US$ 16.74 B | 0,19% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 0,19% |
| FLR | Stock | Industrials | US$ 6.37 B | 0,18% | |
| XPEL | Stock | Consumer Cyclical | US$ 1.17 B | 0,18% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,18% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,17% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,17% | |
| TH | Stock | Industrials | US$ 1.42 B | 0,17% | |
| VCTR | Stock | Financial | US$ 7.39 B | 0,16% | |
| NUTX | Stock | Healthcare | US$ 1.23 B | 0,16% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,16% |
| KBR | Stock | Industrials | US$ 5.00 B | 0,15% | |
| RRC | Stock | Energy | US$ 12.62 B | 0,13% | |
| DNOW | Stock | Industrials | US$ 2.91 B | 0,13% | |
| KMB | Stock | Services | US$ 66.76 B | 0,12% | |
Netstreit Corp
|
NTST | Stock | Real Estate | US$ 1.90 B | 0,12% |
| FLEX | Stock | Technology | US$ 32.55 B | 0,11% | |
| DXPE | Stock | Industrials | US$ 2.79 B | 0,11% | |
| BMBL | Stock | Communication Services | US$ 916.24 M | 0,10% | |
| HESM | Stock | Energy | US$ 6.74 B | 0,10% | |
| FFIN | Stock | Financial | US$ 4.45 B | 0,10% | |
| VNOM | Stock | Energy | US$ 15.87 B | 0,10% | |
| IBOC | Stock | Financial | US$ 4.20 B | 0,09% | |
|
Yesway, Inc. Class A Common Stock
|
YSWY | Stock | Services | US$ 784.00 M | 0,09% |
| CHRD | Stock | Energy | US$ 7.87 B | 0,09% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,09% | |
| CSV | Stock | Consumer Cyclical | US$ 544.13 M | 0,08% | |
| KNTK | Stock | Energy | US$ 8.66 B | 0,08% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,08% |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,08% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,07% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,07% |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.75 B | 0,07% |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 0,07% |
|
GMR Solutions Inc.
|
GMRS | Stock | Healthcare | US$ 615.31 M | 0,07% |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.76 B | 0,07% |
| FOSL | Stock | Consumer Cyclical | US$ 395.63 M | 0,07% | |
Summit Hotel Properties Inc
|
INN | Stock | Real Estate | US$ 759.29 M | 0,06% |
| MGY | Stock | Energy | US$ 6.42 B | 0,06% | |
| NE | Stock | Energy | US$ 7.02 B | 0,06% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,06% | |
| VAL | Stock | Energy | US$ 6.25 B | 0,06% | |
| UPBD | Stock | Technology | US$ 1.41 B | 0,06% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,06% | |
| MUR | Stock | Energy | US$ 5.66 B | 0,06% | |
| QTWO | Stock | Technology | US$ 4.40 B | 0,06% | |
|
Acuren Corporation
|
ADMNF | Stock | Industrials | US$ 1.46 B | 0,06% |
|
P10 Inc
|
PX | Stock | Financial | US$ 1.16 B | 0,06% |
| HELE | Stock | Services | US$ 866.39 M | 0,05% | |
| GRBK | Stock | Consumer Cyclical | US$ 2.62 B | 0,05% | |
| CE | Stock | Basic Materials | US$ 5.46 B | 0,05% | |
| KRP | Stock | Energy | US$ 2.10 B | 0,05% | |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,05% | |
| FWRD | Stock | Industrials | US$ 621.57 M | 0,05% | |
TWFG, Inc. Class A Common Stock
|
TWFG | Stock | Financial | US$ 369.79 M | 0,05% |
| SBSI | Stock | Financial | US$ 1.06 B | 0,05% | |
Civeo Corp
|
CVEO | Stock | Consumer Cyclical | US$ 360.45 M | 0,05% |
| CNK | Stock | Communication Services | US$ 4.46 B | 0,05% | |
| CSTL | Stock | Healthcare | US$ 1.09 B | 0,05% | |
| TRN | Stock | Industrials | US$ 2.34 B | 0,05% | |
| YETI | Stock | Consumer Cyclical | US$ 3.53 B | 0,05% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,05% | |
| OMCL | Stock | Healthcare | US$ 1.61 B | 0,05% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,05% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,05% | |
| NSP | Stock | Industrials | US$ 1.90 B | 0,05% | |
| USLM | Stock | Basic Materials | US$ 3.47 B | 0,05% | |
| LIFE | Stock | Financial | US$ 2.66 B | 0,05% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 0,05% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,05% |
| CRUS | Stock | Technology | US$ 5.63 B | 0,05% | |
Orion Group Holdings Inc
|
ORN | Stock | Industrials | US$ 318.77 M | 0,05% |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,05% |
| SPFI | Stock | Financial | US$ 827.79 M | 0,05% | |
| COMM | Stock | Technology | US$ 4.34 B | 0,05% | |
| CVI | Stock | Energy | US$ 4.89 B | 0,05% | |
Quanex Building Products
|
NX | Stock | Industrials | US$ 1.03 B | 0,05% |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,05% |
| VITL | Stock | Services | US$ 430.17 M | 0,05% | |
Oil States International Inc
|
OIS | Stock | Energy | US$ 529.90 M | 0,05% |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.30 B | 0,05% |
| SLAB | Stock | Technology | US$ 7.42 B | 0,05% | |
Distribution Solutions Group Inc
|
DSGR | Stock | Industrials | US$ 1.62 B | 0,05% |
FrontView REIT, Inc.
|
FVR | Stock | Real Estate | US$ 567.58 M | 0,05% |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 0,05% |
| WLK | Stock | Basic Materials | US$ 8.75 B | 0,05% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,05% |
| GRNT | Stock | Energy | US$ 610.70 M | 0,05% | |
|
Orion Engineered Carbons SA
|
OEC | Stock | Basic Materials | US$ 310.14 M | 0,05% |
Triumph Financial, Inc.
|
TFIN | Stock | Financial | US$ 1.55 B | 0,05% |
| CSWI | Stock | Industrials | US$ 5.13 B | 0,05% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,05% |
| DIOD | Stock | Technology | US$ 3.88 B | 0,05% | |
Huntsman Corporation
|
HUN | Stock | Basic Materials | US$ 1.67 B | 0,05% |
| LII | Stock | Industrials | US$ 11.85 B | 0,05% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,05% | |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.06 B | 0,05% |
| GSHD | Stock | Financial | US$ 2.01 B | 0,05% | |
| OFIX | Stock | Healthcare | US$ 354.09 M | 0,05% | |
|
Friedman Industries Inc. Common Stock
|
FRD | Stock | Basic Materials | US$ 279.78 M | 0,05% |
| TALO | Stock | Energy | US$ 2.61 B | 0,05% | |
| PTEN | Stock | Energy | US$ 4.04 B | 0,05% | |
Ennis Inc
|
EBF | Stock | Industrials | US$ 525.34 M | 0,05% |
| CRGY | Stock | Energy | US$ 5.12 B | 0,05% | |
Flowco Holdings Inc.
|
FLOC | Stock | Energy | US$ 2.10 B | 0,05% |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,05% |
|
Excelerate Energy Inc
|
EE | Stock | Energy | US$ 3.98 B | 0,04% |
Flotek Industries Inc
|
FTK | Stock | Energy | US$ 899.72 M | 0,04% |
Third Coast Bancshares, Inc.
|
TCBX | Stock | Financial | US$ 664.37 M | 0,04% |
| WHD | Stock | Energy | US$ 4.69 B | 0,04% | |
| EGY | Stock | Energy | US$ 568.04 M | 0,04% | |
| LB | Stock | Energy | US$ 5.43 B | 0,04% | |
| POWL | Stock | Industrials | US$ 5.21 B | 0,04% | |
| KOS | Stock | Energy | US$ 1.34 B | 0,04% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,04% | |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,04% |
|
Ring Energy Inc
|
REI | Stock | Energy | US$ 312.65 M | 0,04% |
|
WaterBridge Infrastructure LLC
|
WBI | Stock | Energy | US$ 3.50 B | 0,04% |
| TDW | Stock | Energy | US$ 3.85 B | 0,04% | |
| UEC | Stock | Energy | US$ 3.75 B | 0,04% | |
| TTI | Stock | Energy | US$ 917.30 M | 0,04% | |
Ranger Energy Services Inc
|
RNGR | Stock | Energy | US$ 331.93 M | 0,04% |
Natural Gas Services Group Inc
|
NGS | Stock | Energy | US$ 407.97 M | 0,04% |
| IHRT | Stock | Communication Services | US$ 323.51 M | 0,04% | |
|
Csquare, Inc.
|
CSQR | Stock | Technology | US$ 2.38 B | 0,04% |
| DAR | Stock | Services | US$ 8.46 B | 0,04% | |
| FOR | Stock | Real Estate | US$ 1.27 B | 0,04% | |
| WTI | Stock | Energy | US$ 497.21 M | 0,04% | |
| EZPW | Stock | Financial | US$ 1.77 B | 0,04% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,04% |
| ALG | Stock | Industrials | US$ 1.75 B | 0,04% | |
| STTK | Stock | Healthcare | US$ 548.99 M | 0,04% | |
| NOV | Stock | Energy | US$ 6.59 B | 0,04% | |
| LGIH | Stock | Consumer Cyclical | US$ 1.01 B | 0,04% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,04% | |
| APPS | Stock | Technology | US$ 1.12 B | 0,04% | |
Rackspace Technology Inc
|
RXT_old | Stock | Technology | US$ 5.22 B | 0,04% |
| ESTA | Stock | Healthcare | US$ 1.99 B | 0,04% | |
|
MNTN, Inc.
|
MNTN | Stock | Technology | US$ 727.83 M | 0,04% |
|
Tortoise Acquisition Corp
|
SHLL | Stock | Financial | US$ 1.31 B | 0,04% |
Core Laboratories NV
|
CLB | Stock | Energy | US$ 442.19 M | 0,04% |
| TSHA | Stock | Healthcare | US$ 1.33 B | 0,04% | |
| OII | Stock | Energy | US$ 3.80 B | 0,04% | |
| SABR | Stock | Technology | US$ 673.98 M | 0,04% | |
| FLY | Stock | Industrials | US$ 2.85 B | 0,04% | |
Nexpoint Residential Trust Inc
|
NXRT | Stock | Real Estate | US$ 850.43 M | 0,04% |
| LXRX | Stock | Healthcare | US$ 649.64 M | 0,04% | |
Newpark Resources Inc
|
NR | Stock | Energy | US$ 627.11 M | 0,04% |
|
EagleRock Land, LLC
|
EROK | Stock | Energy | US$ 2.52 B | 0,03% |
Alkami Technology Inc
|
ALKT | Stock | Technology | US$ 1.44 B | 0,03% |
| XPRO | Stock | Energy | US$ 1.50 B | 0,03% | |
Stewart Information Services Corp
|
STC | Stock | Financial | US$ 1.37 B | 0,03% |
|
ERock, Inc.
|
EROC | Stock | Industrials | US$ 431.64 M | 0,03% |
| NPA | Stock | Financial | US$ 435.74 M | 0,03% | |
| LUNR | Stock | Industrials | US$ 1.60 B | 0,03% | |
|
Ambiq Micro, Inc.
|
AMBQ | Stock | Technology | US$ 1.08 B | 0,03% |
| APLD | Stock | Technology | US$ 5.39 B | 0,03% | |
| CECE | Stock | Industrials | US$ 401.92 M | 0,03% | |
| NESR | Stock | Energy | US$ 2.09 B | 0,03% | |
| AAOI | Stock | Technology | US$ 5.03 B | 0,03% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,03% |
|
FREYR Battery SA
|
FREY | Stock | Industrials | US$ 241.82 M | 0,03% |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,03% |
|
Faeth Therapeutics, Inc.
|
FTH | Stock | Healthcare | US$ 507.76 M | 0,03% |
| UAMY | Stock | Basic Materials | US$ 446.01 M | 0,03% | |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,03% | |
| SOC | Stock | Energy | US$ 475.84 M | 0,03% | |
ASP Isotopes Inc. Common Stock
|
ASPI | Stock | Basic Materials | US$ 292.82 M | 0,02% |
| NUAI | Stock | Technology | US$ 326.07 M | 0,02% | |
|
Fermi Inc.
|
FRMI | Stock | Real Estate | US$ 1.30 B | 0,02% |
Average Investor10 user rating
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Texas Capital Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $40.50 million.
Over the past 12 months, Texas Capital Funds Trust recorded a return of 15.42%, with its price trading between $34.54 and $43.17 during the same period.
The ETF is traded under the ticker TXS.
The current price of TXS is $40.83. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TXS is currently trading at $40.83, with a market capitalization of approximately $40.498.094,00. Over the past year, the ETF has delivered a 15.42% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TXS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TXS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TXS has returned -4.09%, and 15.42% over the past year.
If you were to purchase 100 shares of TXS at the current price of $40.83, your total investment would be $4,083.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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