Texas Capital Texas Equity Index ETF (TXS)

Texas Capital Texas Equity Index ETF (TXS) is an exchange-traded fund in the Mid Cap Blend category. It has $35.50M in assets, an expense ratio of 0.49% and a 0.80% dividend yield. 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.