type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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$ 218.20 B | 7,68% | |
| THC | Stock | Healthcare | US$ 21.34 B | 5,62% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 5,26% | |
| SCHW | Stock | Financial | US$ 189.00 B | 4,84% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 70.92 B | 4,18% |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 3,90% | |
| WM | Stock | Industrials | US$ 88.62 B | 3,26% | |
| LNG | Stock | Energy | US$ 60.31 B | 2,83% | |
| CBRE | Stock | Real Estate | US$ 43.07 B | 2,72% | |
| EAT | Stock | Consumer Cyclical | US$ 9.62 B | 2,48% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,23% | |
| GME | Stock | Consumer Cyclical | US$ 8.63 B | 2,22% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 2,15% |
| SYY | Stock | Services | US$ 38.85 B | 1,89% | |
| PWR | Stock | Industrials | US$ 93.88 B | 1,87% | |
| SCI | Stock | Consumer Cyclical | US$ 11.28 B | 1,83% | |
| COP | Stock | Energy | US$ 161.29 B | 1,74% | |
| ORCL | Stock | Technology | US$ 443.71 B | 1,65% | |
| TRGP | Stock | Energy | US$ 62.20 B | 1,46% | |
| TPL | Stock | Energy | US$ 25.28 B | 1,46% | |
| KMI | Stock | Energy | US$ 69.92 B | 1,44% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,29% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.95 B | 1,27% | |
| T | Stock | Communication Services | US$ 175.97 B | 1,22% | |
| CAT | Stock | Industrials | US$ 367.80 B | 1,17% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 1,12% |
| FIX | Stock | Industrials | US$ 55.61 B | 1,11% | |
| CON | Stock | Healthcare | US$ 4.40 B | 0,95% | |
Group 1 Automotive Inc
|
GPI | Stock | Consumer Cyclical | US$ 3.39 B | 0,90% |
| SLB | Stock | Energy | US$ 85.20 B | 0,90% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,83% | |
| ASO | Stock | Consumer Cyclical | US$ 2.79 B | 0,78% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,75% | |
| WING | Stock | Consumer Cyclical | US$ 3.00 B | 0,74% | |
| DHI | Stock | Consumer Cyclical | US$ 40.39 B | 0,73% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 10.62 B | 0,68% |
| BKR | Stock | Energy | US$ 63.03 B | 0,66% | |
| J | Stock | Industrials | US$ 17.11 B | 0,62% | |
| TYL | Stock | Technology | US$ 15.53 B | 0,56% | |
| VST | Stock | Utilities | US$ 48.41 B | 0,55% | |
| ADUS | Stock | Healthcare | US$ 2.22 B | 0,51% | |
| CRVL | Stock | Financial | US$ 3.45 B | 0,49% | |
| PLAY | Stock | Communication Services | US$ 301.62 M | 0,47% | |
| OXY | Stock | Energy | US$ 60.02 B | 0,46% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 0,44% |
| LUV | Stock | Industrials | US$ 19.38 B | 0,42% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,42% | |
Capital Senior Living Corporation
|
CSU | Stock | Healthcare | US$ 216.07 M | 0,41% |
| DELL | Stock | Technology | US$ 333.66 B | 0,40% |
Average Investor10 user rating
4.0
(0 people)
Texas Capital Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $39.89 million.
Over the past 12 months, Texas Capital Funds Trust recorded a return of 16.29%, with its price trading between $34.54 and $42.74 during the same period.
The ETF is traded under the ticker TXS.
The current price of TXS is $41.90. 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 $41.90, with a market capitalization of approximately $39.885.228,00. Over the past year, the ETF has delivered a 16.29% 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 -0.95%, and 16.29% over the past year.
If you were to purchase 100 shares of TXS at the current price of $41.90, your total investment would be $4,190.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
Sign in with your social account or email
Create your account
Already have an account? Login
Tesla
Dividend Schedule
Ranking of Stocks
Ranking of Brazilian ETFs
Crypto Rankings
