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Texas Capital Texas Equity Index ETF

TXS

NYSE ARCA
$42.610.75% (+0.32)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.46%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.62%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Texas Capital Texas Equity Index ETF $40.05M0.4599%15.25%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare TXS with any stock or ETF
Compare TXS with any stock or ETF
Comparing from
TXS
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings7.48 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    7.48 %

    Technology
  • McKesson Corporation
    Sector: Healthcare
    Holdings5.39 %
    McKesson Corporation
    MCK

    Holdings

    5.39 %

    Healthcare
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings4.39 %
    Digital Realty Trust Inc
    DLR

    Holdings

    4.39 %

    Real Estate
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings4.06 %
    Tenet Healthcare Corporation
    THC

    Holdings

    4.06 %

    Healthcare
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.15 %
    Tesla Inc
    TSLA

    Holdings

    4.15 %

    Consumer Cyclical
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings3.86 %
    Charles Schwab Corp
    SCHW

    Holdings

    3.86 %

    Financial Services
  • Waste Management Inc
    Sector: Industrials
    Holdings3.71 %
    Waste Management Inc
    WM

    Holdings

    3.71 %

    Industrials
  • GameStop Corp.
    Sector: Consumer Cyclical
    Holdings3.20 %
    GameStop Corp.
    GME

    Holdings

    3.20 %

    Consumer Cyclical
  • Cheniere Energy Inc
    Sector: Energy
    Holdings2.75 %
    Cheniere Energy Inc
    LNG

    Holdings

    2.75 %

    Energy
  • CBRE Group Inc Class A
    Sector: Real Estate
    Holdings2.52 %
    CBRE Group Inc Class A
    CBRE

    Holdings

    2.52 %

    Real Estate

Frequently asked questions

  1. Texas Capital Texas Equity Index ETF (TXS) is currently trading at $42.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Texas Capital Texas Equity Index ETF (TXS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Texas Capital Texas Equity Index ETF (TXS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Texas Capital Texas Equity Index ETF (TXS) is 0.46%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Texas Capital Texas Equity Index ETF (TXS)’s top holdings currently include Crowdstrike Holdings Inc, McKesson Corporation, and Digital Realty Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Texas Capital Texas Equity Index ETF (TXS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Texas Capital Texas Equity Index ETF (TXS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Texas Capital Texas Equity Index ETF (TXS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Texas Capital Texas Equity Index ETF (TXS)’s current assets under management (AUM) are $40.05M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Texas Capital Texas Equity Index ETF (TXS)’s price-to-earnings (P/E) ratio is 18.73. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Texas Capital Texas Equity Index ETF (TXS) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Texas Capital Texas Equity Index ETF (TXS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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