The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Frequently asked questions
What sector does Texas Capital Funds Trust (TXS) operate in?
Texas Capital Funds Trust belongs to the Other sector.
What is Texas Capital Funds Trust (TXS) current stock price?
As of the latest data, Texas Capital Funds Trust stock price is $42.64, with a previous close of $42.29. Texas Capital Funds Trust gained $0.35 in the last trading session, representing a 0.83% increase.
Does Texas Capital Funds Trust (TXS) pay dividends?
Yes. Texas Capital Funds Trust pays quarterly dividends with an annualized yield of 0.86% and an estimated annual payout of $0.37 per share.
When is the next ex-dividend date for Texas Capital Funds Trust (TXS)?
The next ex-dividend date is scheduled for December 25, 2026.
What is Texas Capital Funds Trust (TXS) beta (volatility) score?
Texas Capital Funds Trust has a beta of 0.860, meaning its volatility is roughly in line with the market.