Texas Capital Texas Small Cap Equity Index ETF ( TXSS) - Price History

Monthly price history for TXSS (Texas Capital Texas Small Cap Equity Index ETF)

DateAdjusted priceReal price
July 2026 $26.94 $26.94
January 2026 $26.94 $26.94
December 2025 $26.94 $26.94
November 2025 $25.64 $25.81
October 2025 $27.99 $28.17
September 2025 $27.81 $28
August 2025 $28.23 $28.42
July 2025 $26.71 $26.88
June 2025 $26.08 $26.25
May 2025 $25.28 $25.45
April 2025 $23.95 $24.11
March 2025 $25.33 $25.50
February 2025 $27.03 $27.20
January 2025 $28.82 $29
December 2024 $27.16 $27.34
November 2024 $28.11 $28.43
October 2024 $26.66 $26.96
September 2024 $27.18 $27.49
August 2024 $27.16 $27.47
July 2024 $27.64 $27.96
June 2024 $25.05 $25.34
May 2024 $25.92 $26.21
April 2024 $24.05 $24.32
March 2024 $25.45 $25.73
February 2024 $24.07 $24.35
January 2024 $23.43 $23.69
December 2023 $24.88 $25.16

TXSS

Price: $26.94

52 week price:
21.93
29.28

Dividend Yield: 0.62%

5-year range yield:
0.47%
0.62%

Forward Dividend Yield: 0.62%

Dividend Per Share: 0.17 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 13.25

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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