Texas Capital Texas Equit... (TXS)
NYSEArca: TXS
· リアルタイム株価 · USD
42.40
-0.15 (-0.35%)
終値時点： Aug 18, 2026, 3:52 PM
Texas Capital Texas Equity Index ETF (TXS) ETF Price, Holdings & Analysis
-0.35% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 37.99M |
| 基準価額 | 42.74 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.98 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2023 |
| 売気配 | 66.16 |
| 出来高 | 1,210 |
| 平均出来高（20日） | 3,156 |
| 始値 | 42.72 |
| 前日終値 | 42.55 |
| 日中値幅 | 42.40 - 42.72 |
| 52週の値幅 | 34.46 - 42.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
TXSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.40% |
| Healthcare | 13.89% |
| Industrials | 12.70% |
| Real Estate | 11.91% |
上位10銘柄 純資産の41.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Crowdstrike Holdings... | CRWD | 6.96% |
| Tenet Healthcare Cor... | THC | 5.50% |
| Mckesson Corp | MCK | 5.07% |
| Charles Schwab Corp | SCHW | 5.01% |
| Digital Realty Trust... | DLR | 4.39% |
| Tesla Inc | TSLA | 3.48% |
| Waste Management Inc | WM | 3.43% |
| Cbre Group Inc Class... | CBRE | 2.82% |
| Gamestop Corp Class ... | GME | 2.62% |
| Cheniere Energy Inc | LNG | 2.58% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0870 | n/a |
| Mar 26, 2026 | $0.0730 | n/a |
| Dec 29, 2025 | $0.0810 | n/a |
| Sep 26, 2025 | $0.0780 | n/a |
| Jun 26, 2025 | $0.0640 | n/a |
